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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 541.00 | 184 857.00 | 66 684.00 | 251 541.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 257 892.00 | 184 857.00 | 73 035.00 | 257 892.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 44 356.00 | | 44 356.00 | 44 356.00 |
CF Cash and cash equivalents | 114 183.00 | | 114 183.00 | 114 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 879.00 | | 158 879.00 | 158 879.00 |
CO Grand total (0 to V) | 416 771.00 | 184 857.00 | 231 915.00 | 416 771.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 8 285.00 | 8 285.00 | | 8 285.00 |
DF Regulated reserves (1) | 28 972.00 | 28 972.00 | | 28 972.00 |
DG Other reserves | 17 039.00 | 17 039.00 | | 17 039.00 |
DH Retained earnings | -51 019.00 | | | -51 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 770.00 | -51 019.00 | | 16 770.00 |
DL TOTAL (I) | 220 147.00 | 203 377.00 | | 220 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 6 932.00 | | 6 933.00 |
DX Trade payables and related accounts | 2 028.00 | 1 668.00 | | 2 028.00 |
DY Tax and social security liabilities | 2 807.00 | 3 202.00 | | 2 807.00 |
EC TOTAL (IV) | 11 767.00 | 11 802.00 | | 11 767.00 |
EE Grand total (I to V) | 231 915.00 | 215 179.00 | | 231 915.00 |
EF Of which regulated reserve for long-term capital gains | 28 972.00 | 28 972.00 | | 28 972.00 |
EG Accrued income and payables due within one year | 11 767.00 | 802.00 | | 11 767.00 |
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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 | 33 991.00 | | 33 991.00 | 33 991.00 |
FJ Net sales | 33 991.00 | | 33 991.00 | 33 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 993.00 | |
FW Other purchases and external expenses | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 407.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 013.00 | 5 530.00 | | 6 013.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 196.00 | 20 000.00 | | 196.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | | 80 944.00 | | |
HH Total exceptional expenses (VIII) | | 81 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -61 446.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 177.00 | 69 346.00 | | 35 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 407.00 | 120 365.00 | | 18 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 770.00 | -51 019.00 | | 16 770.00 |
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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 | 257 876.00 | | 16.00 | 257 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 351.00 | |
I4 DECREASES Grand Total | | | 257 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 541.00 | | | 251 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 16.00 | 6 335.00 |
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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 | 176 472.00 | 8 385.00 | | 176 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 472.00 | 8 385.00 | | 176 472.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 43 967.00 | | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 697.00 | 44 697.00 | | 44 697.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767.00 | 11 767.00 | | 11 767.00 |
