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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 609 000.00 | 44 031.00 | 564 969.00 | 609 000.00 |
AT Other tangible assets | 7 271.00 | 436.00 | 6 835.00 | 7 271.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 251 006.00 | 1 631 138.00 | 1 619 869.00 | 3 251 006.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 1 499 100.00 | 1 438.00 | 1 497 662.00 | 1 499 100.00 |
CF Cash and cash equivalents | 106 331.00 | | 106 331.00 | 106 331.00 |
CJ TOTAL (II) | 1 606 818.00 | 1 438.00 | 1 605 380.00 | 1 606 818.00 |
CO Grand total (0 to V) | 4 857 825.00 | 1 632 576.00 | 3 225 248.00 | 4 857 825.00 |
CU Other investments | 2 443 035.00 | 1 586 670.00 | 856 365.00 | 2 443 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 735.00 | | | 2 397 735.00 |
DH Retained earnings | -87 305.00 | | | -87 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 263.00 | | | 33 263.00 |
DL TOTAL (I) | 2 343 693.00 | | | 2 343 693.00 |
DU Loans and Debts from Credit Institutions (3) | 873 244.00 | | | 873 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 881 555.00 | | | 881 555.00 |
EE Grand total (I to V) | 3 225 248.00 | | | 3 225 248.00 |
EG Accrued income and payables due within one year | 8 685.00 | | | 8 685.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 119.00 | |
GF Total Operating Expenses (II) | | | 39 797.00 | |
GG - OPERATING RESULT (I - II) | | | -27 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 330.00 | |
GP Total financial income (V) | | | 73 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 438.00 | |
GR Interest and similar expenses | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 334.00 | | | 85 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 070.00 | | | 52 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 263.00 | | | 33 263.00 |
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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 | 3 197 735.00 | | 53 271.00 | 3 197 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 735.00 | |
I4 DECREASES Grand Total | | | 3 251 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | 7 271.00 | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 735.00 | | 46 000.00 | 2 397 735.00 |
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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 | 11 348.00 | 33 119.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348.00 | 33 119.00 | | 11 348.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 700.00 | | 700.00 | 700.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 872 870.00 | | | 872 870.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 1 387.00 | 700.00 | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 555.00 | 8 685.00 | | 881 555.00 |
