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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 84 795.00 | 105 204.00 | 190 000.00 |
AT Other tangible assets | 16 945.00 | 11 323.00 | 5 621.00 | 16 945.00 |
BB Receivables related to investments | 49 478.00 | | 49 478.00 | 49 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 859.00 | 136 294.00 | 485 565.00 | 621 859.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 127 322.00 | | 127 322.00 | 127 322.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 132 534.00 | | 132 534.00 | 132 534.00 |
CO Grand total (0 to V) | 754 394.00 | 136 294.00 | 618 099.00 | 754 394.00 |
CU Other investments | 355 420.00 | 40 175.00 | 315 245.00 | 355 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 000.00 | 416 000.00 | | 504 000.00 |
DH Retained earnings | 64.00 | 9.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | 88 055.00 | | 50 306.00 |
DL TOTAL (I) | 563 171.00 | 512 864.00 | | 563 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 325.00 | 50 628.00 | | 43 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 153.00 | | 1 294.00 |
DX Trade payables and related accounts | 2 786.00 | 1 800.00 | | 2 786.00 |
DY Tax and social security liabilities | 7 522.00 | 1 151.00 | | 7 522.00 |
EC TOTAL (IV) | 54 928.00 | 54 733.00 | | 54 928.00 |
EE Grand total (I to V) | 618 099.00 | 567 598.00 | | 618 099.00 |
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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 | 11 070.00 | | 11 070.00 | 11 070.00 |
FJ Net sales | 11 070.00 | | 11 070.00 | 11 070.00 |
FR Total operating income (I) | | | 11 070.00 | |
FW Other purchases and external expenses | | | 4 946.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 17 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 695.00 | |
GP Total financial income (V) | | | 67 482.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 10 377.00 | 3 024.00 | | 10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 552.00 | 110 123.00 | | 78 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 246.00 | 22 068.00 | | 28 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 306.00 | 88 055.00 | | 50 306.00 |
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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 | 588 301.00 | | 52 400.00 | 588 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 841.00 | 404 914.00 | |
I4 DECREASES Grand Total | | 18 841.00 | 621 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 946.00 | | | 216 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 355.00 | | 52 400.00 | 371 355.00 |
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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 | 89 720.00 | 6 399.00 | | 89 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 720.00 | 6 399.00 | | 89 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 870.00 | | 6 695.00 | 46 870.00 |
7B Total provisions for depreciation | 46 870.00 | | 6 695.00 | 46 870.00 |
7C Grand total | 93 740.00 | | 13 390.00 | 93 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
UL Receivables related to investments | 49 479.00 | 49 479.00 | | 49 479.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 43 325.00 | 43 325.00 | | 43 325.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 690.00 | 54 690.00 | | 54 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 928.00 | 54 928.00 | | 54 928.00 |
