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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 400 000.00 | 156 089.00 | 243 911.00 | 400 000.00 |
BB Receivables related to investments | 2 189 073.00 | 765 928.00 | 1 423 146.00 | 2 189 073.00 |
BD Other fixed assets | 50 925.00 | 33 201.00 | 17 724.00 | 50 925.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 755 089.00 | 955 218.00 | 1 799 872.00 | 2 755 089.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CD Marketable securities | 284 150.00 | | 284 150.00 | 284 150.00 |
CF Cash and cash equivalents | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 350 180.00 | | 350 180.00 | 350 180.00 |
CO Grand total (0 to V) | 3 105 270.00 | 955 218.00 | 2 150 052.00 | 3 105 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 500.00 | 1 147 500.00 | | 1 147 500.00 |
DD Legal reserve (1) | 114 750.00 | 114 750.00 | | 114 750.00 |
DH Retained earnings | 751 511.00 | 778 819.00 | | 751 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 998.00 | -27 308.00 | | 85 998.00 |
DL TOTAL (I) | 2 099 759.00 | 2 013 761.00 | | 2 099 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 726.00 | | |
DX Trade payables and related accounts | 49 321.00 | 7 866.00 | | 49 321.00 |
DY Tax and social security liabilities | 972.00 | 1 963.00 | | 972.00 |
EC TOTAL (IV) | 50 293.00 | 55 330.00 | | 50 293.00 |
EE Grand total (I to V) | 2 150 052.00 | 2 069 091.00 | | 2 150 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 793.00 | |
FJ Net sales | | | 56 793.00 | |
FQ Other income | | | 12 885.00 | |
FR Total operating income (I) | | | 69 678.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FT Inventory change (goods) | | | -36 000.00 | |
FW Other purchases and external expenses | | | 17 922.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 561.00 | |
GG - OPERATING RESULT (I - II) | | | 22 117.00 | |
GP Total financial income (V) | | | 189 165.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120 372.00 | | | 120 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 372.00 | | | -120 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 843.00 | 305 708.00 | | 258 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 845.00 | 333 017.00 | | 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 998.00 | -27 308.00 | | 85 998.00 |
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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 | 2 854 770.00 | | 25 113.00 | 2 854 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 793.00 | 2 240 089.00 | |
I4 DECREASES Grand Total | | 124 793.00 | 2 755 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 770.00 | | 25 113.00 | 2 339 770.00 |
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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 | 140 089.00 | 16 000.00 | | 140 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 089.00 | 16 000.00 | | 140 089.00 |
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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 | 49 321.00 | 49 321.00 | | 49 321.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 2 178 064.00 | | 2 178 064.00 | 2 178 064.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 718.00 | 7 564.00 | 2 178 155.00 | 2 185 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 293.00 | 50 293.00 | | 50 293.00 |
