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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 244.00 | 163 460.00 | 28 784.00 | 192 244.00 |
AT Other tangible assets | 4 178.00 | 1 778.00 | 2 400.00 | 4 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 668 506.00 | 165 238.00 | 4 503 267.00 | 4 668 506.00 |
BZ Other receivables | 2 398 650.00 | | 2 398 650.00 | 2 398 650.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 2 401 542.00 | | 2 401 542.00 | 2 401 542.00 |
CO Grand total (0 to V) | 7 070 048.00 | 165 238.00 | 6 904 809.00 | 7 070 048.00 |
CU Other investments | 4 472 068.00 | | 4 472 068.00 | 4 472 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 900.00 | 5 001 900.00 | | 5 001 900.00 |
DD Legal reserve (1) | 435 233.00 | 391 194.00 | | 435 233.00 |
DF Regulated reserves (1) | 81 661.00 | 81 661.00 | | 81 661.00 |
DH Retained earnings | 733.00 | 4 304.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 193.00 | 880 788.00 | | 949 193.00 |
DL TOTAL (I) | 6 468 722.00 | 6 359 848.00 | | 6 468 722.00 |
DU Loans and Debts from Credit Institutions (3) | 225 497.00 | 266 604.00 | | 225 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 085.00 | 114 243.00 | | 208 085.00 |
DX Trade payables and related accounts | 495.00 | 497.00 | | 495.00 |
DY Tax and social security liabilities | 2 009.00 | 1 323.00 | | 2 009.00 |
EC TOTAL (IV) | 436 087.00 | 382 668.00 | | 436 087.00 |
EE Grand total (I to V) | 6 904 809.00 | 6 742 516.00 | | 6 904 809.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 301.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 133.00 | |
GG - OPERATING RESULT (I - II) | | | -22 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 526.00 | |
GL Other interest and similar income | | | 37 484.00 | |
GP Total financial income (V) | | | 1 010 010.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 70 385.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 70 385.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 9 614.00 | | -500.00 |
HK Income tax | 29 433.00 | 32 270.00 | | 29 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 312.00 | 1 046 796.00 | | 1 016 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 119.00 | 166 008.00 | | 67 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 193.00 | 880 788.00 | | 949 193.00 |
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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 | 4 628.00 | | 40.00 | 4 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196.00 | | | 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | 40.00 | 4 432.00 |
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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 | 146.00 | 19.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 19.00 | | 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 396.00 | | | 2 396.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
