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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 363 000.00 | 217 800.00 | 145 200.00 | 363 000.00 |
BB Receivables related to investments | 1 621 229.00 | 49 140.00 | 1 572 089.00 | 1 621 229.00 |
BJ TOTAL (I) | 1 989 229.00 | 266 940.00 | 1 722 289.00 | 1 989 229.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 1 064 879.00 | | 1 064 879.00 | 1 064 879.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 098 687.00 | | 1 098 687.00 | 1 098 687.00 |
CO Grand total (0 to V) | 3 087 915.00 | 266 940.00 | 2 820 975.00 | 3 087 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 700.00 | 239 700.00 | | 239 700.00 |
DB Share, merger, contribution premiums, etc. | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 23 970.00 | 23 970.00 | | 23 970.00 |
DG Other reserves | 1 297 358.00 | 1 140 805.00 | | 1 297 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 491.00 | 156 553.00 | | 240 491.00 |
DL TOTAL (I) | 2 122 819.00 | 1 882 328.00 | | 2 122 819.00 |
DU Loans and Debts from Credit Institutions (3) | 623 135.00 | 739 327.00 | | 623 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 295.00 | 86 167.00 | | 32 295.00 |
DX Trade payables and related accounts | 5 400.00 | 3 278.00 | | 5 400.00 |
DY Tax and social security liabilities | 36 112.00 | | | 36 112.00 |
EA Other liabilities | 1 214.00 | 570.00 | | 1 214.00 |
EC TOTAL (IV) | 698 156.00 | 829 342.00 | | 698 156.00 |
EE Grand total (I to V) | 2 820 975.00 | 2 711 671.00 | | 2 820 975.00 |
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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 | | | 1 542.00 | |
FR Total operating income (I) | | | 93 542.00 | |
FW Other purchases and external expenses | | | 14 078.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 69 145.00 | |
FZ Social Security Contributions | | | -3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 300.00 | |
GF Total Operating Expenses (II) | | | 116 487.00 | |
GG - OPERATING RESULT (I - II) | | | -22 944.00 | |
GP Total financial income (V) | | | 271 422.00 | |
GU Total financial expenses (VI) | | | 68 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HH Total exceptional expenses (VIII) | 190 013.00 | | | 190 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 987.00 | | | 104 987.00 |
HK Income tax | 44 088.00 | 14 980.00 | | 44 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 491.00 | 156 553.00 | | 240 491.00 |
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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 | 2 019 498.00 | 151 531.00 | | 2 019 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 800.00 | 1 621 229.00 | |
I4 DECREASES Grand Total | | 181 800.00 | 1 989 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 000.00 | | | 368 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 498.00 | 151 531.00 | | 1 651 498.00 |
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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 | 181 500.00 | 36 300.00 | | 181 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 500.00 | 36 300.00 | | 181 500.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 623 135.00 | 130 479.00 | 396 636.00 | 623 135.00 |
VK Loans repaid during the year | 115 405.00 | | | 115 405.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 636.00 | 1 092 636.00 | | 1 092 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 156.00 | 205 501.00 | 396 636.00 | 698 156.00 |
