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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 642.00 | | 407 642.00 | 407 642.00 |
AP Buildings | 732 541.00 | 112 571.00 | 619 970.00 | 732 541.00 |
AV Fixed assets in progress | 12 577.00 | | 12 577.00 | 12 577.00 |
BB Receivables related to investments | 11 112.00 | | 11 112.00 | 11 112.00 |
BJ TOTAL (I) | 2 363 243.00 | 112 571.00 | 2 250 671.00 | 2 363 243.00 |
BZ Other receivables | 117 850.00 | | 117 850.00 | 117 850.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 151 253.00 | | 151 253.00 | 151 253.00 |
CO Grand total (0 to V) | 2 514 496.00 | 112 571.00 | 2 401 924.00 | 2 514 496.00 |
CU Other investments | 1 199 370.00 | | 1 199 370.00 | 1 199 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 23 201.00 | | | 23 201.00 |
DG Other reserves | 115 250.00 | | | 115 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 750.00 | | | 65 750.00 |
DL TOTAL (I) | 1 204 200.00 | | | 1 204 200.00 |
DU Loans and Debts from Credit Institutions (3) | 637 815.00 | | | 637 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 266.00 | | | 397 266.00 |
DX Trade payables and related accounts | 68 963.00 | | | 68 963.00 |
DY Tax and social security liabilities | 93 681.00 | | | 93 681.00 |
EC TOTAL (IV) | 1 197 724.00 | | | 1 197 724.00 |
EE Grand total (I to V) | 2 401 924.00 | | | 2 401 924.00 |
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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 | 32 067.00 | | 32 067.00 | 32 067.00 |
FJ Net sales | 32 067.00 | | 32 067.00 | 32 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 32 169.00 | |
FW Other purchases and external expenses | | | 75 195.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GF Total Operating Expenses (II) | | | 106 084.00 | |
GG - OPERATING RESULT (I - II) | | | -73 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 936.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 126 069.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HK Income tax | -26 777.00 | | | -26 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 238.00 | | | 158 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 488.00 | | | 92 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 750.00 | | | 65 750.00 |
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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 | 2 315 158.00 | | 48 084.00 | 2 315 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 482.00 | |
I4 DECREASES Grand Total | | | 2 363 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 184.00 | | 12 577.00 | 1 140 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 975.00 | | 35 507.00 | 1 174 975.00 |
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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 | 85 842.00 | 26 729.00 | | 85 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 842.00 | 26 729.00 | | 85 842.00 |
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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 | 68 963.00 | 68 963.00 | | 68 963.00 |
8E Income Taxes | 93 681.00 | 93 681.00 | | 93 681.00 |
UL Receivables related to investments | 11 112.00 | | 11 112.00 | 11 112.00 |
VC Group and associates | 108 590.00 | 108 590.00 | | 108 590.00 |
VH Loans with a maturity of more than one year at origin | 637 815.00 | 57 293.00 | 165 150.00 | 637 815.00 |
VI Group and Associates | 397 266.00 | 397 266.00 | | 397 266.00 |
VK Loans repaid during the year | 59 120.00 | | | 59 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 538.00 | 118 426.00 | 11 112.00 | 129 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 724.00 | 617 202.00 | 165 150.00 | 1 197 724.00 |
