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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 53 800.00 | 12 029.00 | 41 771.00 | 53 800.00 |
BD Other fixed assets | 61 370.00 | | 61 370.00 | 61 370.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 421 594.00 | 12 029.00 | 409 565.00 | 421 594.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 574.00 | | 215 574.00 | 215 574.00 |
CD Marketable securities | 105 220.00 | 10 141.00 | 95 079.00 | 105 220.00 |
CF Cash and cash equivalents | 73 813.00 | | 73 813.00 | 73 813.00 |
CJ TOTAL (II) | 394 607.00 | 10 141.00 | 384 466.00 | 394 607.00 |
CO Grand total (0 to V) | 816 200.00 | 22 170.00 | 794 030.00 | 816 200.00 |
CU Other investments | 297 974.00 | | 297 974.00 | 297 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 7 813.00 | 3 725.00 | | 7 813.00 |
DG Other reserves | 148 442.00 | 70 760.00 | | 148 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 358.00 | 81 771.00 | | 21 358.00 |
DL TOTAL (I) | 475 612.00 | 454 255.00 | | 475 612.00 |
DU Loans and Debts from Credit Institutions (3) | 13 564.00 | 16 566.00 | | 13 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 704.00 | 298 704.00 | | 298 704.00 |
DX Trade payables and related accounts | 3 483.00 | 3 380.00 | | 3 483.00 |
DY Tax and social security liabilities | 190.00 | 539.00 | | 190.00 |
EA Other liabilities | 2 477.00 | 2 184.00 | | 2 477.00 |
EC TOTAL (IV) | 318 418.00 | 321 372.00 | | 318 418.00 |
EE Grand total (I to V) | 794 030.00 | 775 627.00 | | 794 030.00 |
EI Including equity loans | 298 704.00 | | | 298 704.00 |
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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 | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 3 223.00 | | 3 223.00 | 3 223.00 |
FR Total operating income (I) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 6 722.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 9 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GO Net income from sales of marketable securities | | | 10 554.00 | |
GP Total financial income (V) | | | 37 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 141.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 393.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 839.00 | 91 243.00 | | 40 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481.00 | 9 473.00 | | 19 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 358.00 | 81 771.00 | | 21 358.00 |
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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 | 421 594.00 | | | 421 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 044.00 | |
I4 DECREASES Grand Total | | | 421 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 044.00 | | | 362 044.00 |
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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 | 9 877.00 | 2 152.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877.00 | 2 152.00 | | 9 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95.00 | 10 141.00 | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | 10 141.00 | 95.00 | 95.00 |
7C Grand total | 95.00 | 10 141.00 | 95.00 | 95.00 |
UG - Financial | | 10 141.00 | 95.00 | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 215 574.00 | 215 574.00 | | 215 574.00 |
VH Loans with a maturity of more than one year at origin | 13 564.00 | 3 026.00 | 10 538.00 | 13 564.00 |
VI Group and Associates | 298 704.00 | 298 704.00 | | 298 704.00 |
VK Loans repaid during the year | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 274.00 | 218 274.00 | | 218 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 418.00 | 307 880.00 | 10 538.00 | 318 418.00 |
