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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 87 000.00 | 17 483.00 | 69 516.00 | 87 000.00 |
BB Receivables related to investments | 36 194.00 | | 36 194.00 | 36 194.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 522 359.00 | 17 483.00 | 504 876.00 | 522 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 25 812.00 | | 25 812.00 | 25 812.00 |
CJ TOTAL (II) | 45 258.00 | | 45 258.00 | 45 258.00 |
CO Grand total (0 to V) | 567 617.00 | 17 483.00 | 550 134.00 | 567 617.00 |
CS Evaluated investments - equity method | 391 120.00 | | 391 120.00 | 391 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 469 485.00 | 452 513.00 | | 469 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 16 972.00 | | 16 688.00 |
DK Regulated provisions | 14 770.00 | 14 770.00 | | 14 770.00 |
DL TOTAL (I) | 502 044.00 | 485 355.00 | | 502 044.00 |
DU Loans and Debts from Credit Institutions (3) | 44 552.00 | 51 904.00 | | 44 552.00 |
DX Trade payables and related accounts | 620.00 | 766.00 | | 620.00 |
DY Tax and social security liabilities | 2 917.00 | 3 248.00 | | 2 917.00 |
EC TOTAL (IV) | 48 090.00 | 55 920.00 | | 48 090.00 |
EE Grand total (I to V) | 550 134.00 | 541 275.00 | | 550 134.00 |
EG Accrued income and payables due within one year | 14 062.00 | 17 045.00 | | 14 062.00 |
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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 | | | 17 218.00 | |
FJ Net sales | | | 17 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 24.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 24.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -24.00 | | -171.00 |
HK Income tax | 1 467.00 | 1 323.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 218.00 | 26 723.00 | | 26 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529.00 | 9 750.00 | | 9 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 689.00 | 16 972.00 | | 16 689.00 |
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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 | 532 656.00 | | 9 000.00 | 532 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 297.00 | 427 360.00 | |
I4 DECREASES Grand Total | | 19 297.00 | 522 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 656.00 | | 9 000.00 | 437 656.00 |
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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 | 14 764.00 | 2 719.00 | 17 483.00 | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 764.00 | 2 719.00 | 17 483.00 | 14 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 770.00 | 14 770.00 | | 14 770.00 |
7C Grand total | 14 770.00 | 14 770.00 | | 14 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UL Receivables related to investments | 36 195.00 | | 36 195.00 | 36 195.00 |
UX Other trade receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 44 552.00 | 10 524.00 | 34 028.00 | 44 552.00 |
VK Loans repaid during the year | 7 353.00 | | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 641.00 | 19 446.00 | 36 195.00 | 55 641.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 090.00 | 14 063.00 | 34 028.00 | 48 090.00 |
