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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 959 508.00 | 42 563.00 | 916 945.00 | 959 508.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 738 508.00 | 42 563.00 | 1 695 945.00 | 1 738 508.00 |
BX Customers and related accounts | 24 193.00 | | 24 193.00 | 24 193.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 70 008.00 | | 70 008.00 | 70 008.00 |
CO Grand total (0 to V) | 1 808 516.00 | 42 563.00 | 1 765 953.00 | 1 808 516.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 688.00 | 6 236.00 | | 8 688.00 |
DG Other reserves | 165 066.00 | 118 476.00 | | 165 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 505.00 | 49 042.00 | | 141 505.00 |
DL TOTAL (I) | 565 259.00 | 423 754.00 | | 565 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 924.00 | 676 235.00 | | 1 176 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 300.00 | | 6 950.00 |
DX Trade payables and related accounts | 11 572.00 | 10 442.00 | | 11 572.00 |
DY Tax and social security liabilities | 4 727.00 | 2 365.00 | | 4 727.00 |
EB Prepaid income (2) | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 200 694.00 | 689 342.00 | | 1 200 694.00 |
EE Grand total (I to V) | 1 765 953.00 | 1 113 096.00 | | 1 765 953.00 |
EG Accrued income and payables due within one year | 113 291.00 | 83 986.00 | | 113 291.00 |
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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 | 60 598.00 | | 60 598.00 | 60 598.00 |
FJ Net sales | 60 598.00 | | 60 598.00 | 60 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 599.00 | |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 150 005.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | | | -5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 933.00 | 85 717.00 | | 210 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 428.00 | 36 675.00 | | 69 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 505.00 | 49 042.00 | | 141 505.00 |
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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 | 1 066 206.00 | | 677 302.00 | 1 066 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 585 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 738 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 206.00 | | 592 302.00 | 561 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | 85 000.00 | 505 000.00 |
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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 | 17 832.00 | 24 731.00 | | 17 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 832.00 | 24 731.00 | | 17 832.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 24 193.00 | 24 193.00 | | 24 193.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 1 175 757.00 | 88 354.00 | 363 679.00 | 1 175 757.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 570 400.00 | | | 570 400.00 |
VK Loans repaid during the year | 69 439.00 | | | 69 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 936.00 | 115 936.00 | | 115 936.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 694.00 | 113 291.00 | 363 679.00 | 1 200 694.00 |
