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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 544 582.00 | 235 442.00 | 309 140.00 | 544 582.00 |
AT Other tangible assets | 55 374.00 | 43 113.00 | 12 261.00 | 55 374.00 |
BJ TOTAL (I) | 1 016 056.00 | 313 555.00 | 702 501.00 | 1 016 056.00 |
BX Customers and related accounts | 47 212.00 | | 47 212.00 | 47 212.00 |
BZ Other receivables | 1 544 357.00 | 95 000.00 | 1 449 357.00 | 1 544 357.00 |
CD Marketable securities | 38 279.00 | | 38 279.00 | 38 279.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 637 303.00 | 95 000.00 | 1 542 303.00 | 1 637 303.00 |
CO Grand total (0 to V) | 2 653 359.00 | 408 555.00 | 2 244 804.00 | 2 653 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 516 757.00 | 536 167.00 | | 516 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 356.00 | 480 590.00 | | 531 356.00 |
DL TOTAL (I) | 1 090 037.00 | 1 058 681.00 | | 1 090 037.00 |
DQ Provisions for Expenses | 250.00 | | | 250.00 |
DR TOTAL (IV) | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 270 537.00 | | | 270 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 233.00 | 791 741.00 | | 817 233.00 |
DX Trade payables and related accounts | 10 949.00 | 11 389.00 | | 10 949.00 |
DY Tax and social security liabilities | 55 798.00 | 14 752.00 | | 55 798.00 |
EC TOTAL (IV) | 1 154 517.00 | 817 882.00 | | 1 154 517.00 |
EE Grand total (I to V) | 2 244 804.00 | 1 876 564.00 | | 2 244 804.00 |
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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 | | | | |
FG Production sold - services | 47 237.00 | | 47 237.00 | 47 237.00 |
FJ Net sales | 47 237.00 | | 47 237.00 | 47 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 560.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 98 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 471.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 658.00 | |
GF Total Operating Expenses (II) | | | 182 348.00 | |
GG - OPERATING RESULT (I - II) | | | -83 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 015.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 837 059.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 127 072.00 | 34 659.00 | | 127 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 928.00 | 34 659.00 | | 72 928.00 |
HK Income tax | 293 918.00 | 286 285.00 | | 293 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 861.00 | 1 633 647.00 | | 1 135 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 505.00 | 1 222 375.00 | | 604 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 356.00 | 480 590.00 | | 531 356.00 |
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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 | 1 186 348.00 | | | 1 186 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 100.00 | |
I4 DECREASES Grand Total | | | 1 016 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 248.00 | | | 770 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 100.00 | | | 416 100.00 |
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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 | 281 150.00 | 40 935.00 | 43 529.00 | 281 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 150.00 | 40 935.00 | 43 529.00 | 281 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 250.00 | | |
6T Receivables | 50 560.00 | | 50 560.00 | 50 560.00 |
7B Total provisions for depreciation | 180 560.00 | | 50 560.00 | 180 560.00 |
7C Grand total | 180 560.00 | 250.00 | 50 560.00 | 180 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 560.00 | |
UJ - Exceptional | | 250.00 | | |
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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 | 817 233.00 | 817 233.00 | | 817 233.00 |
8B Suppliers and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
VA Doubtful or disputed receivables | 47 212.00 | | | 47 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 357.00 | | | 1 544 357.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 783.00 | 1 591 783.00 | | 1 591 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 517.00 | 943 261.00 | 211 256.00 | 1 154 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
