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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 151 200.00 | 31 248.00 | 119 952.00 | 151 200.00 |
BB Receivables related to investments | 23 089.00 | | 23 089.00 | 23 089.00 |
BJ TOTAL (I) | 274 931.00 | 31 248.00 | 243 683.00 | 274 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 43 476.00 | | 43 476.00 | 43 476.00 |
CJ TOTAL (II) | 43 941.00 | | 43 941.00 | 43 941.00 |
CO Grand total (0 to V) | 318 872.00 | 31 248.00 | 287 624.00 | 318 872.00 |
CS Evaluated investments - equity method | 83 842.00 | | 83 842.00 | 83 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 165 757.00 | 160 048.00 | | 165 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 5 709.00 | | 3 997.00 |
DL TOTAL (I) | 170 304.00 | 166 307.00 | | 170 304.00 |
DU Loans and Debts from Credit Institutions (3) | 113 469.00 | 124 169.00 | | 113 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 598.00 | | 1 583.00 |
DX Trade payables and related accounts | 1 128.00 | 1 122.00 | | 1 128.00 |
DY Tax and social security liabilities | 840.00 | 1 148.00 | | 840.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 117 320.00 | 128 337.00 | | 117 320.00 |
EE Grand total (I to V) | 287 624.00 | 294 644.00 | | 287 624.00 |
EG Accrued income and payables due within one year | | 15 026.00 | | |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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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 | | | 16 800.00 | |
FJ Net sales | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FR Total operating income (I) | | | 18 306.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 964.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 306.00 | 18 338.00 | | 18 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309.00 | 12 629.00 | | 14 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 5 709.00 | | 3 997.00 |
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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 | 274 931.00 | | | 274 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 931.00 | |
I4 DECREASES Grand Total | | | 274 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 931.00 | | | 106 931.00 |
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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 | 25 200.00 | 6 048.00 | 31 248.00 | 25 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 200.00 | 6 048.00 | 31 248.00 | 25 200.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 23 089.00 | | 23 089.00 | 23 089.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 113 469.00 | 11 023.00 | 45 284.00 | 113 469.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 554.00 | 465.00 | 23 089.00 | 23 554.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 320.00 | 14 874.00 | 45 284.00 | 117 320.00 |
