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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 143 300.00 | 7 749.00 | 135 550.00 | 143 300.00 |
AV Fixed assets in progress | 58 234.00 | | 58 234.00 | 58 234.00 |
BB Receivables related to investments | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 268 560.00 | 7 749.00 | 260 811.00 | 268 560.00 |
CF Cash and cash equivalents | 116 186.00 | | 116 186.00 | 116 186.00 |
CJ TOTAL (II) | 116 186.00 | | 116 186.00 | 116 186.00 |
CO Grand total (0 to V) | 384 747.00 | 7 749.00 | 376 998.00 | 384 747.00 |
CU Other investments | 48 522.00 | | 48 522.00 | 48 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 2 000.00 | | 15 000.00 |
DH Retained earnings | -5 486.00 | -6 615.00 | | -5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 291.00 | 1 128.00 | | 84 291.00 |
DL TOTAL (I) | 93 804.00 | -3 486.00 | | 93 804.00 |
DU Loans and Debts from Credit Institutions (3) | 223 126.00 | 148 221.00 | | 223 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 058.00 | 52 899.00 | | 59 058.00 |
DX Trade payables and related accounts | 945.00 | 912.00 | | 945.00 |
DY Tax and social security liabilities | 62.00 | 9 739.00 | | 62.00 |
EC TOTAL (IV) | 283 193.00 | 211 772.00 | | 283 193.00 |
EE Grand total (I to V) | 376 998.00 | 208 286.00 | | 376 998.00 |
EG Accrued income and payables due within one year | 69 624.00 | 5 409.00 | | 69 624.00 |
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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 | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 7 020.00 | | 7 020.00 | 7 020.00 |
FN Capitalized production | | | 58 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 254.00 | |
FW Other purchases and external expenses | | | 71 841.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 79 059.00 | |
GG - OPERATING RESULT (I - II) | | | -13 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 406.00 | |
GP Total financial income (V) | | | 110 406.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 855.00 | | | 13 855.00 |
HD Total exceptional income (VII) | 13 855.00 | | | 13 855.00 |
HF Exceptional expenses on capital transactions | 13 855.00 | | | 13 855.00 |
HH Total exceptional expenses (VIII) | 13 855.00 | | | 13 855.00 |
HK Income tax | 9 802.00 | 9 739.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 515.00 | 20 263.00 | | 189 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 224.00 | 19 135.00 | | 105 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 291.00 | 1 128.00 | | 84 291.00 |
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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 | 202 345.00 | | 80 070.00 | 202 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 855.00 | 50 326.00 | |
I4 DECREASES Grand Total | | 13 855.00 | 268 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 78 234.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 345.00 | | 1 836.00 | 62 345.00 |
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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 | 3 890.00 | 3 858.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 3 858.00 | | 3 890.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 1 804.00 | | 1 804.00 | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 223 126.00 | 9 557.00 | 36 852.00 | 223 126.00 |
VI Group and Associates | 59 058.00 | 59 058.00 | | 59 058.00 |
VJ Loans taken out during the year | 79 677.00 | | | 79 677.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804.00 | | 1 804.00 | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 193.00 | 69 624.00 | 36 852.00 | 283 193.00 |
