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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 176 694.00 | 2 391.00 | 174 303.00 | 176 694.00 |
AT Other tangible assets | 8 230.00 | 830.00 | 7 400.00 | 8 230.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 200.00 | | 24 200.00 | 24 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 460 248.00 | 3 221.00 | 457 027.00 | 460 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 131 742.00 | | 131 742.00 | 131 742.00 |
CJ TOTAL (II) | 132 753.00 | | 132 753.00 | 132 753.00 |
CO Grand total (0 to V) | 593 002.00 | 3 221.00 | 589 781.00 | 593 002.00 |
CU Other investments | 171 125.00 | | 171 125.00 | 171 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 884.00 | 171 741.00 | | 185 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | 14 143.00 | | 14 080.00 |
DL TOTAL (I) | 364 964.00 | 350 884.00 | | 364 964.00 |
DU Loans and Debts from Credit Institutions (3) | 135 226.00 | 143 390.00 | | 135 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 929.00 | 55 391.00 | | 81 929.00 |
DX Trade payables and related accounts | 5 176.00 | 8 977.00 | | 5 176.00 |
DY Tax and social security liabilities | 2 485.00 | 579.00 | | 2 485.00 |
EC TOTAL (IV) | 224 817.00 | 208 337.00 | | 224 817.00 |
EE Grand total (I to V) | 589 781.00 | 559 221.00 | | 589 781.00 |
EI Including equity loans | 81 929.00 | | | 81 929.00 |
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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 | 15 847.00 | | 15 847.00 | 15 847.00 |
FJ Net sales | 15 847.00 | | 15 847.00 | 15 847.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 847.00 | |
FW Other purchases and external expenses | | | 14 368.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 17 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GH Attributed profit or transferred loss (III) | | | 20 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 485.00 | 579.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 502.00 | 25 344.00 | | 36 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422.00 | 11 201.00 | | 22 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080.00 | 14 143.00 | | 14 080.00 |
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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 | 397 819.00 | | 237 565.00 | 397 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 195 325.00 | |
I4 DECREASES Grand Total | | 175 136.00 | 460 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 636.00 | 264 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 994.00 | | 192 565.00 | 246 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 825.00 | | 45 000.00 | 150 825.00 |
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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 | | 3 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 221.00 | | |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
UL Receivables related to investments | 24 200.00 | 24 200.00 | | 24 200.00 |
VH Loans with a maturity of more than one year at origin | 135 226.00 | 8 258.00 | 33 997.00 | 135 226.00 |
VI Group and Associates | 81 929.00 | 81 929.00 | | 81 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 211.00 | 25 211.00 | | 25 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 816.00 | 97 848.00 | 33 997.00 | 224 816.00 |
