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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 55 031.00 | 57 469.00 | 112 500.00 |
BB Receivables related to investments | 534 113.00 | | 534 113.00 | 534 113.00 |
BJ TOTAL (I) | 659 113.00 | 55 031.00 | 604 081.00 | 659 113.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 567 534.00 | | 567 534.00 | 567 534.00 |
CF Cash and cash equivalents | 91 307.00 | | 91 307.00 | 91 307.00 |
CJ TOTAL (II) | 659 238.00 | | 659 238.00 | 659 238.00 |
CO Grand total (0 to V) | 1 318 351.00 | 55 031.00 | 1 263 320.00 | 1 318 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 448 940.00 | 412 161.00 | | 448 940.00 |
DH Retained earnings | | -136 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | 173 761.00 | | 13 927.00 |
DL TOTAL (I) | 1 133 642.00 | 1 119 716.00 | | 1 133 642.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 68.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 488.00 | 66 497.00 | | 44 488.00 |
DX Trade payables and related accounts | 8 176.00 | 15 935.00 | | 8 176.00 |
DY Tax and social security liabilities | 64 924.00 | 28 800.00 | | 64 924.00 |
EA Other liabilities | 12 000.00 | 1 508.00 | | 12 000.00 |
EC TOTAL (IV) | 129 677.00 | 112 808.00 | | 129 677.00 |
EE Grand total (I to V) | 1 263 320.00 | 1 232 524.00 | | 1 263 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 234 972.00 | |
FW Other purchases and external expenses | | | 53 241.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 128 907.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 073.00 | |
GG - OPERATING RESULT (I - II) | | | -12 101.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 36 785.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 51 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -14 660.00 | | 15 000.00 |
HK Income tax | 8 548.00 | 1 463.00 | | 8 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | 173 761.00 | | 13 927.00 |
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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 | 659 552.00 | | | 659 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 113.00 | |
I4 DECREASES Grand Total | | | 659 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 552.00 | | | 534 552.00 |
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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 | 51 563.00 | 3 469.00 | | 51 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 563.00 | 3 469.00 | | 51 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 792.00 | 25 792.00 | | 25 792.00 |
8B Suppliers and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
UL Receivables related to investments | 47 287.00 | | | 47 287.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 218.00 | 567 931.00 | 47 287.00 | 615 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 677.00 | 129 677.00 | | 129 677.00 |
