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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 11 185.00 | | 11 185.00 | 11 185.00 |
AP Buildings | 104 639.00 | 2 856.00 | 101 783.00 | 104 639.00 |
BB Receivables related to investments | 29 424.00 | | 29 424.00 | 29 424.00 |
BJ TOTAL (I) | 146 298.00 | 2 856.00 | 143 442.00 | 146 298.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 51 635.00 | | 51 635.00 | 51 635.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 96 019.00 | | 96 019.00 | 96 019.00 |
CO Grand total (0 to V) | 244 516.00 | 2 856.00 | 241 661.00 | 244 516.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 166.00 | 76 430.00 | | 119 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 418.00 | 42 735.00 | | 29 418.00 |
DL TOTAL (I) | 151 884.00 | 122 466.00 | | 151 884.00 |
DU Loans and Debts from Credit Institutions (3) | 79 423.00 | 84 569.00 | | 79 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 787.00 | 5 236.00 | | 787.00 |
DY Tax and social security liabilities | 7 110.00 | 7 629.00 | | 7 110.00 |
EA Other liabilities | 1 133.00 | 1 189.00 | | 1 133.00 |
EC TOTAL (IV) | 89 777.00 | 99 947.00 | | 89 777.00 |
EE Grand total (I to V) | 241 661.00 | 222 413.00 | | 241 661.00 |
EG Accrued income and payables due within one year | 89 777.00 | 99 947.00 | | 89 777.00 |
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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 | 40 750.00 | | 40 750.00 | 40 750.00 |
FJ Net sales | 40 750.00 | | 40 750.00 | 40 750.00 |
FR Total operating income (I) | | | 40 750.00 | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 993.00 | | |
HK Income tax | 5 191.00 | 7 368.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 315.00 | 54 080.00 | | 41 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897.00 | 11 344.00 | | 11 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 418.00 | 42 735.00 | | 29 418.00 |
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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 | 145 483.00 | | 815.00 | 145 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 474.00 | |
I4 DECREASES Grand Total | | | 146 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 574.00 | | 250.00 | 115 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 909.00 | | 565.00 | 29 909.00 |
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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 | 466.00 | 2 389.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 2 389.00 | | 466.00 |
