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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 382.00 | | 195 382.00 | 195 382.00 |
AP Buildings | 1 414 639.00 | 152 487.00 | 1 262 152.00 | 1 414 639.00 |
AT Other tangible assets | 16 500.00 | 5 500.00 | 11 000.00 | 16 500.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 605 594.00 | 157 987.00 | 2 447 607.00 | 2 605 594.00 |
BZ Other receivables | 32 510.00 | | 32 510.00 | 32 510.00 |
CD Marketable securities | 42 570.00 | | 42 570.00 | 42 570.00 |
CF Cash and cash equivalents | 108 982.00 | | 108 982.00 | 108 982.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 185 461.00 | | 185 461.00 | 185 461.00 |
CO Grand total (0 to V) | 2 791 056.00 | 157 987.00 | 2 633 068.00 | 2 791 056.00 |
CU Other investments | 924 072.00 | | 924 072.00 | 924 072.00 |
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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 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 536 944.00 | 479 927.00 | | 536 944.00 |
DH Retained earnings | | 10 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 202.00 | 46 101.00 | | 579 202.00 |
DL TOTAL (I) | 1 117 522.00 | 538 319.00 | | 1 117 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 412.00 | 326 231.00 | | 1 488 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 5 521.00 | | 1 830.00 |
DX Trade payables and related accounts | 11 027.00 | 7 894.00 | | 11 027.00 |
DY Tax and social security liabilities | 14 277.00 | 6 606.00 | | 14 277.00 |
EC TOTAL (IV) | 1 515 546.00 | 346 252.00 | | 1 515 546.00 |
EE Grand total (I to V) | 2 633 068.00 | 884 572.00 | | 2 633 068.00 |
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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 | 414 915.00 | | 414 915.00 | 414 915.00 |
FJ Net sales | 414 915.00 | | 414 915.00 | 414 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 157.00 | |
FW Other purchases and external expenses | | | 75 067.00 | |
FX Taxes, duties, and similar payments | | | 114 599.00 | |
FY Salaries and Wages | | | 210 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 897.00 | |
GG - OPERATING RESULT (I - II) | | | -36 740.00 | |
GL Other interest and similar income | | | 56 011.00 | |
GP Total financial income (V) | | | 56 011.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HB Exceptional income from capital transactions | 867 384.00 | 330 000.00 | | 867 384.00 |
HD Total exceptional income (VII) | 867 384.00 | 331 480.00 | | 867 384.00 |
HE Exceptional expenses on management operations | 27.00 | 135.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 284 794.00 | 253 363.00 | | 284 794.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 287 021.00 | 253 498.00 | | 287 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 363.00 | 77 981.00 | | 580 363.00 |
HK Income tax | 5 394.00 | 1 169.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 552.00 | 600 976.00 | | 1 343 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 350.00 | 554 874.00 | | 764 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 202.00 | 46 101.00 | | 579 202.00 |
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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 | 99 013.00 | 58 974.00 | | 99 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 013.00 | 58 974.00 | | 99 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VH Loans with a maturity of more than one year at origin | 1 488 412.00 | 111 661.00 | 461 890.00 | 1 488 412.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 57 819.00 | | | 57 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 907.00 | 33 907.00 | 55 000.00 | 88 907.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 546.00 | 138 795.00 | 461 890.00 | 1 515 546.00 |
