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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 579.00 | | 34 579.00 | 34 579.00 |
AP Buildings | 311 216.00 | 69 885.00 | 241 330.00 | 311 216.00 |
AT Other tangible assets | 2 666.00 | 1 574.00 | 1 091.00 | 2 666.00 |
BB Receivables related to investments | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 732 692.00 | 71 460.00 | 661 232.00 | 732 692.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 34 037.00 | | 34 037.00 | 34 037.00 |
CJ TOTAL (II) | 42 701.00 | | 42 701.00 | 42 701.00 |
CO Grand total (0 to V) | 775 394.00 | 71 460.00 | 703 934.00 | 775 394.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 002.00 | 220 002.00 | | 220 002.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 179 257.00 | 201 373.00 | | 179 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | -116.00 | | 25 615.00 |
DL TOTAL (I) | 446 875.00 | 443 259.00 | | 446 875.00 |
DU Loans and Debts from Credit Institutions (3) | 236 706.00 | 286 584.00 | | 236 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 12 000.00 | | 18 600.00 |
DX Trade payables and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
DY Tax and social security liabilities | 382.00 | 7 527.00 | | 382.00 |
EC TOTAL (IV) | 257 059.00 | 307 481.00 | | 257 059.00 |
EE Grand total (I to V) | 703 934.00 | 750 741.00 | | 703 934.00 |
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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 | 24 602.00 | | 24 602.00 | 24 602.00 |
FJ Net sales | 24 602.00 | | 24 602.00 | 24 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 188.00 | |
FW Other purchases and external expenses | | | 9 439.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 25 003.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 191.00 | 26 016.00 | | 52 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 576.00 | 26 132.00 | | 26 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | -116.00 | | 25 615.00 |
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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 | 761 540.00 | | | 761 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 230.00 | |
I4 DECREASES Grand Total | | | 732 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 462.00 | | | 348 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 078.00 | | | 413 078.00 |
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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 | 60 041.00 | 11 418.00 | | 60 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 041.00 | 11 418.00 | | 60 041.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 4 230.00 | | 4 230.00 | 4 230.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 236 706.00 | 37 716.00 | 97 487.00 | 236 706.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VK Loans repaid during the year | 49 877.00 | | | 49 877.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 8 663.00 | 4 230.00 | 12 893.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 059.00 | 58 068.00 | 97 487.00 | 257 059.00 |
