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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 051.00 | 6 698.00 | 353.00 | 7 051.00 |
BJ TOTAL (I) | 671 141.00 | 6 698.00 | 664 443.00 | 671 141.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 209 727.00 | | 209 727.00 | 209 727.00 |
CF Cash and cash equivalents | 58 540.00 | | 58 540.00 | 58 540.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 269 715.00 | | 269 715.00 | 269 715.00 |
CO Grand total (0 to V) | 940 856.00 | 6 698.00 | 934 158.00 | 940 856.00 |
CU Other investments | 544 090.00 | | 544 090.00 | 544 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 33 707.00 | 33 707.00 | | 33 707.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 385 309.00 | 243 932.00 | | 385 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 802.00 | 141 377.00 | | 193 802.00 |
DL TOTAL (I) | 725 569.00 | 531 767.00 | | 725 569.00 |
DU Loans and Debts from Credit Institutions (3) | 101 588.00 | 112 041.00 | | 101 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 911.00 | 178 523.00 | | 86 911.00 |
DX Trade payables and related accounts | 4 260.00 | 7 195.00 | | 4 260.00 |
DY Tax and social security liabilities | 15 830.00 | 17 821.00 | | 15 830.00 |
EC TOTAL (IV) | 208 589.00 | 315 581.00 | | 208 589.00 |
EE Grand total (I to V) | 934 158.00 | 847 347.00 | | 934 158.00 |
EG Accrued income and payables due within one year | 113 282.00 | 214 098.00 | | 113 282.00 |
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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 | 9 115.00 | | 9 115.00 | 9 115.00 |
FJ Net sales | 9 115.00 | | 9 115.00 | 9 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 504.00 | |
FW Other purchases and external expenses | | | 11 162.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 508.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 195 133.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
A2 TOTAL ASSETS | 101.00 | 37.00 | | 101.00 |
HA Exceptional income from management transactions | 1 276.00 | 20 204.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 276.00 | 20 205.00 | | 6 276.00 |
HE Exceptional expenses on management operations | 62.00 | 439.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 439.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | 14 766.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 913.00 | 206 758.00 | | 211 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 111.00 | 65 381.00 | | 18 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 802.00 | 141 377.00 | | 193 802.00 |
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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 | 716 248.00 | | 1 990.00 | 716 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 090.00 | |
I4 DECREASES Grand Total | | 47 097.00 | 671 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 097.00 | 127 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 148.00 | | | 174 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 100.00 | | 1 990.00 | 542 100.00 |
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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 | 51 304.00 | 2 491.00 | 47 097.00 | 51 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 304.00 | 2 491.00 | 47 097.00 | 51 304.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 209 727.00 | | | 209 727.00 |
VH Loans with a maturity of more than one year at origin | 101 588.00 | 6 281.00 | 26 301.00 | 101 588.00 |
VI Group and Associates | 86 911.00 | 86 911.00 | | 86 911.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 175.00 | 211 175.00 | | 211 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 589.00 | 113 282.00 | 26 301.00 | 208 589.00 |
