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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 31 033.00 | 268 967.00 | 300 000.00 |
AT Other tangible assets | 43 223.00 | 15 853.00 | 27 370.00 | 43 223.00 |
BJ TOTAL (I) | 1 657 161.00 | 46 886.00 | 1 610 275.00 | 1 657 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545 341.00 | | 545 341.00 | 545 341.00 |
CF Cash and cash equivalents | 564 520.00 | | 564 520.00 | 564 520.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 1 116 969.00 | | 1 116 969.00 | 1 116 969.00 |
CO Grand total (0 to V) | 2 774 130.00 | 46 886.00 | 2 727 244.00 | 2 774 130.00 |
CU Other investments | 1 313 938.00 | | 1 313 938.00 | 1 313 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 400.00 | 546 400.00 | | 546 400.00 |
DB Share, merger, contribution premiums, etc. | 79 938.00 | 79 938.00 | | 79 938.00 |
DD Legal reserve (1) | 54 640.00 | 40 166.00 | | 54 640.00 |
DG Other reserves | 1 021 825.00 | 733 139.00 | | 1 021 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 273.00 | 303 159.00 | | 308 273.00 |
DL TOTAL (I) | 2 011 076.00 | 1 702 803.00 | | 2 011 076.00 |
DU Loans and Debts from Credit Institutions (3) | 318 470.00 | 395 456.00 | | 318 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 385.00 | 370 973.00 | | 389 385.00 |
DX Trade payables and related accounts | 4 470.00 | 8 221.00 | | 4 470.00 |
DY Tax and social security liabilities | 3 843.00 | 4 419.00 | | 3 843.00 |
EC TOTAL (IV) | 716 168.00 | 779 068.00 | | 716 168.00 |
EE Grand total (I to V) | 2 727 244.00 | 2 481 871.00 | | 2 727 244.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 15 779.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 113.00 | |
GG - OPERATING RESULT (I - II) | | | 39 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275 338.00 | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 126 667.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 126 667.00 | | 51 000.00 |
HF Exceptional expenses on capital transactions | 35 303.00 | 126 338.00 | | 35 303.00 |
HH Total exceptional expenses (VIII) | 35 303.00 | 126 338.00 | | 35 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 697.00 | 329.00 | | 15 697.00 |
HK Income tax | 10 495.00 | 18 943.00 | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 139.00 | 541 463.00 | | 433 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 866.00 | 238 303.00 | | 124 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 273.00 | 303 159.00 | | 308 273.00 |
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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 | 1 638 829.00 | | 65 312.00 | 1 638 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 313 938.00 | |
I4 DECREASES Grand Total | | 46 979.00 | 1 657 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 979.00 | 343 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 891.00 | | 40 312.00 | 329 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 938.00 | | 25 000.00 | 1 308 938.00 |
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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 | 30 363.00 | 28 199.00 | 11 676.00 | 30 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 363.00 | 28 199.00 | 11 676.00 | 30 363.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 672.00 | | | 672.00 |
VC Group and associates | 536 269.00 | | | 536 269.00 |
VH Loans with a maturity of more than one year at origin | 318 470.00 | 79 046.00 | 239 424.00 | 318 470.00 |
VI Group and Associates | 389 385.00 | 389 385.00 | | 389 385.00 |
VK Loans repaid during the year | 76 904.00 | | | 76 904.00 |
VM Income taxes | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 7 108.00 | | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 449.00 | 552 449.00 | | 552 449.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 168.00 | 476 744.00 | 239 424.00 | 716 168.00 |
