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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 372 000.00 | 62 346.00 | 309 654.00 | 372 000.00 |
AT Other tangible assets | 675.00 | 560.00 | 116.00 | 675.00 |
BJ TOTAL (I) | 1 770 774.00 | 62 906.00 | 1 707 869.00 | 1 770 774.00 |
BX Customers and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 85 429.00 | | 85 429.00 | 85 429.00 |
CF Cash and cash equivalents | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 114 012.00 | | 114 012.00 | 114 012.00 |
CO Grand total (0 to V) | 1 884 786.00 | 62 906.00 | 1 821 881.00 | 1 884 786.00 |
CU Other investments | 1 350 099.00 | | 1 350 099.00 | 1 350 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 396.00 | 1 208 396.00 | | 1 208 396.00 |
DH Retained earnings | -9 511.00 | -21 960.00 | | -9 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | 12 450.00 | | 2 916.00 |
DL TOTAL (I) | 1 201 801.00 | 1 198 885.00 | | 1 201 801.00 |
DU Loans and Debts from Credit Institutions (3) | 369 429.00 | 397 483.00 | | 369 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 755.00 | 155 173.00 | | 245 755.00 |
DX Trade payables and related accounts | 2 400.00 | 1 237.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 397.00 | 2 130.00 | | 2 397.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EC TOTAL (IV) | 620 080.00 | 556 023.00 | | 620 080.00 |
EE Grand total (I to V) | 1 821 881.00 | 1 754 908.00 | | 1 821 881.00 |
EG Accrued income and payables due within one year | 340 824.00 | 369 229.00 | | 340 824.00 |
EI Including equity loans | 245 755.00 | | | 245 755.00 |
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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 | 43 933.00 | | 43 933.00 | 43 933.00 |
FJ Net sales | 43 933.00 | | 43 933.00 | 43 933.00 |
FR Total operating income (I) | | | 43 933.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GF Total Operating Expenses (II) | | | 28 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 962.00 | 43 929.00 | | 43 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 046.00 | 31 479.00 | | 41 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | 12 450.00 | | 2 916.00 |
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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 | 1 730 675.00 | | 40 449.00 | 1 730 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 350 099.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 770 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 675.00 | | | 420 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 000.00 | | 40 449.00 | 1 310 000.00 |
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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 | 42 221.00 | 20 685.00 | 62 906.00 | 42 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 221.00 | 20 685.00 | 62 906.00 | 42 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 300.00 | 21 300.00 | | 21 300.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 030.00 | 85 030.00 | | 85 030.00 |
UX Other trade receivables | 14 380.00 | 14 380.00 | | 14 380.00 |
VH Loans with a maturity of more than one year at origin | 369 429.00 | 28 605.00 | 117 384.00 | 369 429.00 |
VI Group and Associates | 139 425.00 | 139 425.00 | | 139 425.00 |
VK Loans repaid during the year | 28 038.00 | | | 28 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 429.00 | 85 429.00 | | 85 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 808.00 | 99 808.00 | | 99 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 080.00 | 279 256.00 | 117 384.00 | 620 080.00 |
