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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 882 500.00 | 54 968.00 | 827 532.00 | 882 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 136 564.00 | | 136 564.00 | 136 564.00 |
BD Other fixed assets | 81 420.00 | | 81 420.00 | 81 420.00 |
BJ TOTAL (I) | 1 193 144.00 | 54 968.00 | 1 138 177.00 | 1 193 144.00 |
BZ Other receivables | 85 278.00 | | 85 278.00 | 85 278.00 |
CF Cash and cash equivalents | 486 611.00 | | 486 611.00 | 486 611.00 |
CJ TOTAL (II) | 571 889.00 | | 571 889.00 | 571 889.00 |
CO Grand total (0 to V) | 1 765 033.00 | 54 968.00 | 1 710 065.00 | 1 765 033.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 231.00 | 172 231.00 | | 172 231.00 |
DH Retained earnings | -466 675.00 | -337 731.00 | | -466 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 823.00 | -128 943.00 | | 1 234 823.00 |
DL TOTAL (I) | 945 879.00 | -288 944.00 | | 945 879.00 |
DU Loans and Debts from Credit Institutions (3) | 673 857.00 | 721 919.00 | | 673 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 2 380.00 | | 2 380.00 |
DX Trade payables and related accounts | 686.00 | 1 426.00 | | 686.00 |
DY Tax and social security liabilities | | 73 769.00 | | |
EA Other liabilities | 87 262.00 | 1 424 887.00 | | 87 262.00 |
EC TOTAL (IV) | 764 186.00 | 2 224 381.00 | | 764 186.00 |
EE Grand total (I to V) | 1 710 065.00 | 1 935 437.00 | | 1 710 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 700.00 | | 28 700.00 | 28 700.00 |
FJ Net sales | 28 700.00 | | 28 700.00 | 28 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 141.00 | |
FW Other purchases and external expenses | | | 9 165.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 211.00 | |
GK Income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 388 631.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124 050.00 | 200.00 | | 124 050.00 |
HH Total exceptional expenses (VIII) | 124 050.00 | 200.00 | | 124 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 050.00 | -200.00 | | -124 050.00 |
HK Income tax | 7 503.00 | 92 782.00 | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 772.00 | 112 779.00 | | 1 418 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 949.00 | 241 722.00 | | 183 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 823.00 | -128 943.00 | | 1 234 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 026 710.00 | | 290 484.00 | 1 026 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 050.00 | 220 644.00 | |
I4 DECREASES Grand Total | | 124 050.00 | 1 193 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 000.00 | | 72 500.00 | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 710.00 | | 217 984.00 | 126 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 340.00 | 33 628.00 | | 21 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 340.00 | 33 628.00 | | 21 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 136 564.00 | 136 564.00 | | 136 564.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 673 358.00 | 48 773.00 | 202 395.00 | 673 358.00 |
VI Group and Associates | 87 262.00 | 87 262.00 | | 87 262.00 |
VJ Loans taken out during the year | 439.00 | | | 439.00 |
VK Loans repaid during the year | 48 070.00 | | | 48 070.00 |
VM Income taxes | 85 278.00 | 85 278.00 | | 85 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 842.00 | 221 842.00 | | 221 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 186.00 | 139 601.00 | 202 395.00 | 764 186.00 |
