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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 782.00 | 23 554.00 | 142 228.00 | 165 782.00 |
BJ TOTAL (I) | 1 342 561.00 | 23 554.00 | 1 319 007.00 | 1 342 561.00 |
BZ Other receivables | 47 444.00 | | 47 444.00 | 47 444.00 |
CF Cash and cash equivalents | 49 533.00 | | 49 533.00 | 49 533.00 |
CJ TOTAL (II) | 96 977.00 | | 96 977.00 | 96 977.00 |
CO Grand total (0 to V) | 1 439 539.00 | 23 554.00 | 1 415 985.00 | 1 439 539.00 |
CU Other investments | 1 176 779.00 | | 1 176 779.00 | 1 176 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 711 005.00 | 569 387.00 | | 711 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 141 617.00 | | 9 546.00 |
DL TOTAL (I) | 1 254 051.00 | 1 244 505.00 | | 1 254 051.00 |
DU Loans and Debts from Credit Institutions (3) | 80 170.00 | 166 422.00 | | 80 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 585.00 | 51 734.00 | | 78 585.00 |
DX Trade payables and related accounts | 2 287.00 | 2 326.00 | | 2 287.00 |
DY Tax and social security liabilities | 891.00 | 493.00 | | 891.00 |
EC TOTAL (IV) | 161 934.00 | 222 798.00 | | 161 934.00 |
EE Grand total (I to V) | 1 415 985.00 | 1 467 303.00 | | 1 415 985.00 |
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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 | 11 556.00 | | 11 556.00 | 11 556.00 |
FJ Net sales | 11 556.00 | | 11 556.00 | 11 556.00 |
FR Total operating income (I) | | | 11 556.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 19 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 20 704.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 260.00 | 166 322.00 | | 32 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 714.00 | 24 704.00 | | 22 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | 141 617.00 | | 9 546.00 |
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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 | 1 340 686.00 | | 1 875.00 | 1 340 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 779.00 | |
I4 DECREASES Grand Total | | | 1 342 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 782.00 | | | 165 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 904.00 | | 1 875.00 | 1 174 904.00 |
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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 | 14 380.00 | 9 174.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 9 174.00 | | 14 380.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 80 091.00 | 7 384.00 | 31 299.00 | 80 091.00 |
VI Group and Associates | 78 585.00 | 78 585.00 | | 78 585.00 |
VJ Loans taken out during the year | 82 826.00 | | | 82 826.00 |
VM Income taxes | 42 717.00 | | | 42 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 444.00 | 47 444.00 | | 47 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 934.00 | 89 227.00 | 31 299.00 | 161 934.00 |
