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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 689 920.00 | 69 093.00 | 620 827.00 | 689 920.00 |
BJ TOTAL (I) | 2 841 109.00 | 69 093.00 | 2 772 016.00 | 2 841 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | 188 111.00 | | 188 111.00 | 188 111.00 |
CJ TOTAL (II) | 188 111.00 | | 188 111.00 | 188 111.00 |
CO Grand total (0 to V) | 3 029 220.00 | 69 093.00 | 2 960 127.00 | 3 029 220.00 |
CU Other investments | 2 151 189.00 | | 2 151 189.00 | 2 151 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -115 593.00 | -123 930.00 | | -115 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 565.00 | 8 337.00 | | 148 565.00 |
DL TOTAL (I) | 52 772.00 | -95 793.00 | | 52 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 211.00 | | | 257 211.00 |
DX Trade payables and related accounts | 15 255.00 | 224 219.00 | | 15 255.00 |
DY Tax and social security liabilities | 2 991.00 | | | 2 991.00 |
EA Other liabilities | 2 631 898.00 | 2 902 169.00 | | 2 631 898.00 |
EC TOTAL (IV) | 2 907 356.00 | 3 126 389.00 | | 2 907 356.00 |
EE Grand total (I to V) | 2 960 127.00 | 3 030 595.00 | | 2 960 127.00 |
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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 | 1 026 107.00 | | 1 026 107.00 | 1 026 107.00 |
FJ Net sales | 1 026 107.00 | | 1 026 107.00 | 1 026 107.00 |
FR Total operating income (I) | | | 1 026 107.00 | |
FW Other purchases and external expenses | | | 743 041.00 | |
FX Taxes, duties, and similar payments | | | 162 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 181.00 | |
GG - OPERATING RESULT (I - II) | | | 108 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 269.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 289.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 10 270.00 | | 939.00 |
HB Exceptional income from capital transactions | | 11 220.00 | | |
HD Total exceptional income (VII) | 939.00 | 21 490.00 | | 939.00 |
HE Exceptional expenses on management operations | | 8 924.00 | | |
HF Exceptional expenses on capital transactions | | 30 581.00 | | |
HH Total exceptional expenses (VIII) | | 39 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -18 015.00 | | 939.00 |
HK Income tax | 16 377.00 | | | 16 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 335.00 | 1 101 070.00 | | 1 082 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 770.00 | 1 092 733.00 | | 933 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 565.00 | 8 337.00 | | 148 565.00 |
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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 | 2 841 109.00 | | | 2 841 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 189.00 | |
I4 DECREASES Grand Total | | | 2 841 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 920.00 | | | 689 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 189.00 | | | 2 151 189.00 |
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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 | 56 988.00 | | 12 105.00 | 56 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 988.00 | | 12 105.00 | 56 988.00 |
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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 | 257 211.00 | | | 257 211.00 |
8B Suppliers and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VI Group and Associates | 2 631 898.00 | 16 377.00 | 2 615 521.00 | 2 631 898.00 |
VS Prepaid expenses | 188 111.00 | | | 188 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 111.00 | 188 111.00 | | 188 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 356.00 | 34 623.00 | 2 615 521.00 | 2 907 356.00 |
