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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000 000.00 | 515 238.00 | 1 484 762.00 | 2 000 000.00 |
BB Receivables related to investments | 1 084 197.00 | | 1 084 197.00 | 1 084 197.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 5 184 546.00 | 1 309 684.00 | 3 874 863.00 | 5 184 546.00 |
BX Customers and related accounts | 52 097.00 | | 52 097.00 | 52 097.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 60 132.00 | | 60 132.00 | 60 132.00 |
CO Grand total (0 to V) | 5 244 679.00 | 1 309 684.00 | 3 934 995.00 | 5 244 679.00 |
CU Other investments | 2 099 924.00 | 794 446.00 | 1 305 478.00 | 2 099 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 48 511.00 | 48 511.00 | | 48 511.00 |
DG Other reserves | 592 069.00 | 592 069.00 | | 592 069.00 |
DH Retained earnings | 310 681.00 | 323 577.00 | | 310 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 400.00 | -12 896.00 | | 180 400.00 |
DL TOTAL (I) | 2 078 661.00 | 1 898 262.00 | | 2 078 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 501.00 | 1 618 658.00 | | 1 431 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 929.00 | 287 929.00 | | 357 929.00 |
DX Trade payables and related accounts | 14 806.00 | 10 314.00 | | 14 806.00 |
DY Tax and social security liabilities | 8 683.00 | 27 363.00 | | 8 683.00 |
EB Prepaid income (2) | 43 415.00 | 43 857.00 | | 43 415.00 |
EC TOTAL (IV) | 1 856 334.00 | 1 988 120.00 | | 1 856 334.00 |
EE Grand total (I to V) | 3 934 995.00 | 3 886 382.00 | | 3 934 995.00 |
EG Accrued income and payables due within one year | 594 477.00 | 554 375.00 | | 594 477.00 |
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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 | 178 432.00 | | 178 432.00 | 178 432.00 |
FJ Net sales | 178 432.00 | | 178 432.00 | 178 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 432.00 | |
FW Other purchases and external expenses | | | 16 669.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GF Total Operating Expenses (II) | | | 80 725.00 | |
GG - OPERATING RESULT (I - II) | | | 97 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 121 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 171.00 | |
GR Interest and similar expenses | | | 39 341.00 | |
GU Total financial expenses (VI) | | | 39 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 3 000.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 3 000.00 | | 534.00 |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 164.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 466.00 | 435 197.00 | | 300 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 066.00 | 448 092.00 | | 120 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 400.00 | -12 896.00 | | 180 400.00 |
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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 | 4 915 796.00 | | | 4 915 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184 546.00 | |
I4 DECREASES Grand Total | | | 5 184 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 796.00 | | | 2 915 796.00 |
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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 | 454 571.00 | 60 666.00 | | 454 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 571.00 | 60 666.00 | | 454 571.00 |
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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 | 357 929.00 | 357 929.00 | | 357 929.00 |
8B Suppliers and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8L Deferred income | 43 415.00 | 43 415.00 | | 43 415.00 |
UL Receivables related to investments | 1 084 197.00 | | | 1 084 197.00 |
VH Loans with a maturity of more than one year at origin | 1 431 501.00 | 169 644.00 | 465 466.00 | 1 431 501.00 |
VK Loans repaid during the year | 185 685.00 | | | 185 685.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 982.00 | 56 360.00 | 1 084 622.00 | 1 140 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 334.00 | 594 477.00 | 465 466.00 | 1 856 334.00 |
