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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 454.00 | 37 454.00 | | 37 454.00 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 380 755.00 | 145 086.00 | 235 669.00 | 380 755.00 |
AT Other tangible assets | 9 922.00 | 7 291.00 | 2 631.00 | 9 922.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 092 671.00 | 270 484.00 | 822 187.00 | 1 092 671.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 24 425.00 | | 24 425.00 | 24 425.00 |
CO Grand total (0 to V) | 1 117 096.00 | 270 484.00 | 846 612.00 | 1 117 096.00 |
CS Evaluated investments - equity method | 468 397.00 | 80 653.00 | 387 744.00 | 468 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DD Legal reserve (1) | 8 584.00 | 8 584.00 | | 8 584.00 |
DG Other reserves | 394 908.00 | 366 295.00 | | 394 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 819.00 | 42 813.00 | | 43 819.00 |
DL TOTAL (I) | 533 151.00 | 503 532.00 | | 533 151.00 |
DU Loans and Debts from Credit Institutions (3) | 163 414.00 | 200 757.00 | | 163 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 972.00 | 137 465.00 | | 145 972.00 |
DX Trade payables and related accounts | 963.00 | 1 003.00 | | 963.00 |
DY Tax and social security liabilities | 2 272.00 | 933.00 | | 2 272.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 313 461.00 | 340 159.00 | | 313 461.00 |
EE Grand total (I to V) | 846 612.00 | 843 690.00 | | 846 612.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 15 153.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 202.00 | |
GG - OPERATING RESULT (I - II) | | | -28 702.00 | |
GP Total financial income (V) | | | 63 936.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 987.00 | -9 083.00 | | -12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 436.00 | 76 856.00 | | 68 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 617.00 | 34 043.00 | | 24 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 819.00 | 42 813.00 | | 43 819.00 |
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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 | 1 092 671.00 | | | 1 092 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 454.00 | | | 37 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 1 092 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 677.00 | | | 586 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 174 987.00 | 14 844.00 | | 174 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 454.00 | | | 37 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 532.00 | 14 844.00 | | 137 532.00 |
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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 | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 163 366.00 | 115.00 | | 163 366.00 |
VI Group and Associates | 145 972.00 | 145 972.00 | | 145 972.00 |
VK Loans repaid during the year | 37 321.00 | | | 37 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 227.00 | 24 084.00 | 143.00 | 24 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 461.00 | 150 210.00 | | 313 461.00 |
