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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 20 841.00 | 177 159.00 | 198 000.00 |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 742 243.00 | 20 841.00 | 721 402.00 | 742 243.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 219 204.00 | | 219 204.00 | 219 204.00 |
CJ TOTAL (II) | 247 782.00 | | 247 782.00 | 247 782.00 |
CO Grand total (0 to V) | 990 025.00 | 20 841.00 | 969 184.00 | 990 025.00 |
CU Other investments | 518 278.00 | | 518 278.00 | 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 514 065.00 | | | 514 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 536.00 | | | 109 536.00 |
DK Regulated provisions | 25 912.00 | | | 25 912.00 |
DL TOTAL (I) | 673 052.00 | | | 673 052.00 |
DU Loans and Debts from Credit Institutions (3) | 184 772.00 | | | 184 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 542.00 | | | 108 542.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 296 132.00 | | | 296 132.00 |
EE Grand total (I to V) | 969 184.00 | | | 969 184.00 |
EG Accrued income and payables due within one year | 125 287.00 | | | 125 287.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FR Total operating income (I) | | | 27 973.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 10 862.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GL Other interest and similar income | | | 99 940.00 | |
GP Total financial income (V) | | | 99 940.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HG Exceptional depreciation and provisions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 913.00 | | | 127 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 377.00 | | | 18 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 536.00 | | | 109 536.00 |
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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 | 742 243.00 | | | 742 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 243.00 | |
I4 DECREASES Grand Total | | | 742 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 243.00 | | | 522 243.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 184 772.00 | 13 926.00 | 56 905.00 | 184 772.00 |
VI Group and Associates | 108 542.00 | 108 542.00 | | 108 542.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 132.00 | 125 287.00 | 56 905.00 | 296 132.00 |
