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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 575.00 | | 34 575.00 | 34 575.00 |
AP Buildings | 130 925.00 | 19 983.00 | 110 942.00 | 130 925.00 |
BB Receivables related to investments | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 166 000.00 | 19 983.00 | 146 017.00 | 166 000.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 414 440.00 | | 414 440.00 | 414 440.00 |
CO Grand total (0 to V) | 580 440.00 | 19 983.00 | 560 457.00 | 580 440.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -109 860.00 | | | -109 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 489.00 | | | 239 489.00 |
DL TOTAL (I) | 229 630.00 | | | 229 630.00 |
DU Loans and Debts from Credit Institutions (3) | 104 081.00 | | | 104 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 592.00 | | | 330 592.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
EC TOTAL (IV) | 330 827.00 | | | 330 827.00 |
EE Grand total (I to V) | 560 457.00 | | | 560 457.00 |
EG Accrued income and payables due within one year | 330 827.00 | | | 330 827.00 |
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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 | 16 031.00 | | 16 031.00 | 16 031.00 |
FJ Net sales | 16 031.00 | | 16 031.00 | 16 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 272.00 | |
FW Other purchases and external expenses | | | 5 820.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 12 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GL Other interest and similar income | | | 32 144.00 | |
GP Total financial income (V) | | | 32 144.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 950.00 | | | 214 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 416.00 | | | 263 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 927.00 | | | 23 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 489.00 | | | 239 489.00 |
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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 | 166 050.00 | | | 166 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 500.00 | |
I4 DECREASES Grand Total | | 50.00 | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 500.00 | | | 165 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 15 706.00 | 4 277.00 | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 4 277.00 | | 15 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 534.00 | 70 534.00 | | 70 534.00 |
8B Suppliers and Related Accounts | 236.00 | 236.00 | | 236.00 |
UL Receivables related to investments | 17 410.00 | 17 410.00 | | 17 410.00 |
VH Loans with a maturity of more than one year at origin | 104 081.00 | 10 209.00 | 53 942.00 | 104 081.00 |
VI Group and Associates | 260 058.00 | 260 058.00 | | 260 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 827.00 | 330 827.00 | | 330 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 641.00 | | | 1 641.00 |
ST Other accounts | 472.00 | | | 472.00 |
XQ Rental, rental and co-ownership charges | 3 461.00 | | | 3 461.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 820.00 | | | 5 820.00 |
