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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 187 200.00 | 34 584.00 | 152 616.00 | 187 200.00 |
AT Other tangible assets | 866 773.00 | 51 718.00 | 815 055.00 | 866 773.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 795 968.00 | 86 302.00 | 1 709 666.00 | 1 795 968.00 |
BZ Other receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
CF Cash and cash equivalents | 1 685 746.00 | | 1 685 746.00 | 1 685 746.00 |
CJ TOTAL (II) | 1 706 727.00 | | 1 706 727.00 | 1 706 727.00 |
CO Grand total (0 to V) | 3 502 695.00 | 86 302.00 | 3 416 392.00 | 3 502 695.00 |
CU Other investments | 718 495.00 | | 718 495.00 | 718 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 720.00 | 180 720.00 | | 180 720.00 |
DH Retained earnings | -643 236.00 | -920 302.00 | | -643 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 546.00 | 577 066.00 | | 1 217 546.00 |
DL TOTAL (I) | 755 030.00 | -162 516.00 | | 755 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 876.00 | 1 290 172.00 | | 1 078 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 829.00 | 1 518 094.00 | | 1 579 829.00 |
DX Trade payables and related accounts | 2 592.00 | 32 559.00 | | 2 592.00 |
DY Tax and social security liabilities | | 382 420.00 | | |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 2 661 362.00 | 3 223 311.00 | | 2 661 362.00 |
EE Grand total (I to V) | 3 416 392.00 | 3 060 795.00 | | 3 416 392.00 |
EG Accrued income and payables due within one year | 1 795 261.00 | 2 144 435.00 | | 1 795 261.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 047.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 914.00 | |
GG - OPERATING RESULT (I - II) | | | -29 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 249 886.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HK Income tax | -6 559.00 | -4 347.00 | | -6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 932.00 | 601 159.00 | | 1 282 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 386.00 | 24 092.00 | | 65 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 546.00 | 577 066.00 | | 1 217 546.00 |
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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 | 1 787 816.00 | | 8 152.00 | 1 787 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 195.00 | |
I4 DECREASES Grand Total | | | 1 795 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 620.00 | | 8 152.00 | 1 066 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 195.00 | | | 721 195.00 |
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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 | 27 495.00 | 58 807.00 | | 27 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 495.00 | 58 807.00 | | 27 495.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 078 876.00 | 212 775.00 | 866 101.00 | 1 078 876.00 |
VI Group and Associates | 1 579 829.00 | 1 579 829.00 | | 1 579 829.00 |
VM Income taxes | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 362.00 | 1 795 261.00 | 866 101.00 | 2 661 362.00 |
