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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 210 048.00 | 69 807.00 | 140 241.00 | 210 048.00 |
BB Receivables related to investments | 96 782.00 | | 96 782.00 | 96 782.00 |
BJ TOTAL (I) | 473 517.00 | 69 807.00 | 403 710.00 | 473 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 186 377.00 | | 186 377.00 | 186 377.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 187 561.00 | | 187 561.00 | 187 561.00 |
CO Grand total (0 to V) | 661 078.00 | 69 807.00 | 591 271.00 | 661 078.00 |
CU Other investments | 64 187.00 | | 64 187.00 | 64 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 946.00 | 70 074.00 | | 71 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 1 872.00 | | 13 235.00 |
DL TOTAL (I) | 86 181.00 | 72 946.00 | | 86 181.00 |
DU Loans and Debts from Credit Institutions (3) | 90 214.00 | 99 488.00 | | 90 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 135.00 | 174 322.00 | | 340 135.00 |
DX Trade payables and related accounts | 1 432.00 | 2 082.00 | | 1 432.00 |
DY Tax and social security liabilities | 3 308.00 | 213.00 | | 3 308.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 505 090.00 | 276 105.00 | | 505 090.00 |
EE Grand total (I to V) | 591 271.00 | 349 052.00 | | 591 271.00 |
EI Including equity loans | 340 135.00 | | | 340 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 178.00 | |
FJ Net sales | | | 40 178.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 40 450.00 | |
FW Other purchases and external expenses | | | 4 271.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 996.00 | |
GG - OPERATING RESULT (I - II) | | | 22 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | | | -3 295.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 655.00 | 38 288.00 | | 43 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 420.00 | 36 416.00 | | 30 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | 1 872.00 | | 13 235.00 |
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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 | 291 755.00 | | 183 700.00 | 291 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 44 400.00 | |
I4 DECREASES Grand Total | | 118 507.00 | 356 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 312 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 055.00 | | 81 000.00 | 238 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 700.00 | | 102 700.00 | 53 700.00 |
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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 | 65 798.00 | 10 516.00 | 6 507.00 | 65 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 798.00 | 10 516.00 | 6 507.00 | 65 798.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 96 782.00 | | 96 782.00 | 96 782.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 90 214.00 | 19 469.00 | 70 745.00 | 90 214.00 |
VI Group and Associates | 337 597.00 | 337 597.00 | | 337 597.00 |
VK Loans repaid during the year | 9 420.00 | | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 966.00 | 1 184.00 | 96 782.00 | 97 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 090.00 | 434 345.00 | 70 745.00 | 505 090.00 |
