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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 097.00 | 21 591.00 | 340 507.00 | 362 097.00 |
AT Other tangible assets | 76.00 | 76.00 | | 76.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 362 237.00 | 21 667.00 | 340 571.00 | 362 237.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 412 008.00 | 1 865.00 | 410 143.00 | 412 008.00 |
CF Cash and cash equivalents | 234 530.00 | | 234 530.00 | 234 530.00 |
CJ TOTAL (II) | 649 985.00 | 1 865.00 | 648 120.00 | 649 985.00 |
CO Grand total (0 to V) | 1 012 222.00 | 23 532.00 | 988 691.00 | 1 012 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 763 000.00 | 1 013 000.00 | | 763 000.00 |
DH Retained earnings | -39 121.00 | 246.00 | | -39 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | -39 367.00 | | 15 547.00 |
DL TOTAL (I) | 781 350.00 | 1 015 803.00 | | 781 350.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 31 378.00 | | 3 893.00 |
DX Trade payables and related accounts | 6 633.00 | 4 905.00 | | 6 633.00 |
DY Tax and social security liabilities | 152 100.00 | 98 365.00 | | 152 100.00 |
EA Other liabilities | 43 980.00 | 43 980.00 | | 43 980.00 |
EC TOTAL (IV) | 207 341.00 | 178 628.00 | | 207 341.00 |
EE Grand total (I to V) | 988 691.00 | 1 194 431.00 | | 988 691.00 |
EG Accrued income and payables due within one year | 207 341.00 | 178 628.00 | | 207 341.00 |
EK (including equity difference) | 3 811.00 | | | 3 811.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 37 515.00 | |
FR Total operating income (I) | | | 56 445.00 | |
FW Other purchases and external expenses | | | 40 584.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GO Net income from sales of marketable securities | | | 21 863.00 | |
GP Total financial income (V) | | | 21 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 865.00 | |
GT Net expenses on sales of marketable securities | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 930.00 | 1 090.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 325.00 | 54 765.00 | | 78 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 777.00 | 94 132.00 | | 62 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | -39 367.00 | | 15 547.00 |
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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 | 358 642.00 | | 3 595.00 | 358 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 362 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 578.00 | | 3 595.00 | 358 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 4 623.00 | 17 044.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 17 044.00 | | 4 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 865.00 | | |
7B Total provisions for depreciation | | 1 865.00 | | |
7C Grand total | | 1 865.00 | | |
UE of which provisions and reversals: - Operating | | 1 865.00 | | |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 980.00 | 43 980.00 | | 43 980.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 206.00 | 109 206.00 | | 109 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 341.00 | 207 341.00 | | 207 341.00 |
