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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 421 511.00 | 384 400.00 | 1 037 111.00 | 1 421 511.00 |
BB Receivables related to investments | 659 913.00 | | 659 913.00 | 659 913.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 301 524.00 | 384 400.00 | 1 917 124.00 | 2 301 524.00 |
BX Customers and related accounts | 55 781.00 | | 55 781.00 | 55 781.00 |
BZ Other receivables | 218 658.00 | | 218 658.00 | 218 658.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 437.00 | | 347 437.00 | 347 437.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 727 411.00 | | 727 411.00 | 727 411.00 |
CO Grand total (0 to V) | 3 028 934.00 | 384 400.00 | 2 644 534.00 | 3 028 934.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 481 000.00 | 2 481 000.00 | | 2 481 000.00 |
DB Share, merger, contribution premiums, etc. | 14 190.00 | 14 190.00 | | 14 190.00 |
DD Legal reserve (1) | 12 379.00 | 9 471.00 | | 12 379.00 |
DH Retained earnings | 22.00 | 3.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | 58 153.00 | | 48 127.00 |
DL TOTAL (I) | 2 555 718.00 | 2 562 818.00 | | 2 555 718.00 |
DP Provisions for Risks | 2 670.00 | 2 670.00 | | 2 670.00 |
DR TOTAL (IV) | 2 670.00 | 2 670.00 | | 2 670.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 289.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 79 881.00 | 72 472.00 | | 79 881.00 |
DY Tax and social security liabilities | 5 514.00 | 2 509.00 | | 5 514.00 |
EC TOTAL (IV) | 85 395.00 | 74 981.00 | | 85 395.00 |
EE Grand total (I to V) | 2 644 534.00 | 2 640 758.00 | | 2 644 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 970.00 | | 159 970.00 | 159 970.00 |
FJ Net sales | 159 970.00 | | 159 970.00 | 159 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 971.00 | |
FW Other purchases and external expenses | | | 42 502.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 076.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 116 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6 559.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 28 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 887.00 | | |
HD Total exceptional income (VII) | | 4 887.00 | | |
HK Income tax | 24 107.00 | 18 593.00 | | 24 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 127.00 | 58 153.00 | | 48 127.00 |
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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 | 2 534 586.00 | | 18 077.00 | 2 534 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 139.00 | 880 013.00 | |
I4 DECREASES Grand Total | | 251 139.00 | 2 301 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 511.00 | | | 1 421 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 075.00 | | 18 077.00 | 1 113 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 670.00 | | | 2 670.00 |
7C Grand total | 2 670.00 | | | 2 670.00 |
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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 | 79 881.00 | 79 881.00 | | 79 881.00 |
8E Income Taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
UL Receivables related to investments | 659 913.00 | | | 659 913.00 |
UX Other trade receivables | 55 781.00 | | | 55 781.00 |
VB VAT | 13 455.00 | | | 13 455.00 |
VC Group and associates | 205 204.00 | | | 205 204.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 887.00 | 279 974.00 | 659 913.00 | 939 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 146.00 | 86 146.00 | | 86 146.00 |
