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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 50 000.00 | 7 222.00 | 42 778.00 | 50 000.00 |
AT Other tangible assets | 30 814.00 | 9 062.00 | 21 752.00 | 30 814.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 108 897.00 | 16 284.00 | 92 613.00 | 108 897.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 11 060.00 | | 11 060.00 | 11 060.00 |
CO Grand total (0 to V) | 119 957.00 | 16 284.00 | 103 673.00 | 119 957.00 |
CS Evaluated investments - equity method | 24 014.00 | | 24 014.00 | 24 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 475.00 | 1 442.00 | | 1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 33.00 | | 1 829.00 |
DL TOTAL (I) | 14 304.00 | 12 475.00 | | 14 304.00 |
DU Loans and Debts from Credit Institutions (3) | 60 073.00 | 65 377.00 | | 60 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576.00 | 28 026.00 | | 27 576.00 |
DX Trade payables and related accounts | 626.00 | 610.00 | | 626.00 |
DY Tax and social security liabilities | 917.00 | 2 457.00 | | 917.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 89 369.00 | 96 647.00 | | 89 369.00 |
EE Grand total (I to V) | 103 673.00 | 109 122.00 | | 103 673.00 |
EG Accrued income and payables due within one year | 34 664.00 | 36 395.00 | | 34 664.00 |
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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 | | | 9 551.00 | |
FJ Net sales | | | 9 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 551.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 6 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 917.00 | 2 457.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551.00 | 9 665.00 | | 9 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722.00 | 9 632.00 | | 7 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | 33.00 | | 1 829.00 |
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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 | 108 859.00 | | 38.00 | 108 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 083.00 | |
I4 DECREASES Grand Total | | | 108 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 814.00 | | | 84 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 045.00 | | 38.00 | 24 045.00 |
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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 | 12 563.00 | 3 721.00 | 16 284.00 | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563.00 | 3 721.00 | 16 284.00 | 12 563.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 626.00 | 626.00 | | 626.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VH Loans with a maturity of more than one year at origin | 60 073.00 | 5 368.00 | 54 705.00 | 60 073.00 |
VI Group and Associates | 26 951.00 | 26 951.00 | | 26 951.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | | 69.00 | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 369.00 | 34 664.00 | 54 705.00 | 89 369.00 |
