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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 034 137.00 | 1 409 822.00 | 1 624 315.00 | 3 034 137.00 |
AT Other tangible assets | 135 409.00 | 134 121.00 | 1 288.00 | 135 409.00 |
BB Receivables related to investments | 3 172 430.00 | 1 787 042.00 | 1 385 388.00 | 3 172 430.00 |
BJ TOTAL (I) | 6 341 975.00 | 3 330 984.00 | 3 010 991.00 | 6 341 975.00 |
BN Goods in progress | 117 148.00 | | 117 148.00 | 117 148.00 |
BX Customers and related accounts | 46 989.00 | | 46 989.00 | 46 989.00 |
BZ Other receivables | 895 658.00 | | 895 658.00 | 895 658.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
CO Grand total (0 to V) | 7 404 509.00 | 3 330 984.00 | 4 073 524.00 | 7 404 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 454 285.00 | 454 285.00 | | 454 285.00 |
DH Retained earnings | 592 016.00 | 529 495.00 | | 592 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 62 521.00 | | 29 220.00 |
DL TOTAL (I) | 3 475 521.00 | 3 446 301.00 | | 3 475 521.00 |
DP Provisions for Risks | 581 630.00 | 583 614.00 | | 581 630.00 |
DR TOTAL (IV) | 581 630.00 | 583 614.00 | | 581 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DX Trade payables and related accounts | 11 298.00 | 14 143.00 | | 11 298.00 |
DY Tax and social security liabilities | 5 058.00 | 5 076.00 | | 5 058.00 |
EC TOTAL (IV) | 16 373.00 | 19 225.00 | | 16 373.00 |
EE Grand total (I to V) | 4 073 524.00 | 4 049 140.00 | | 4 073 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 29 923.00 | |
FX Taxes, duties, and similar payments | | | 23 114.00 | |
GF Total Operating Expenses (II) | | | 83 353.00 | |
GG - OPERATING RESULT (I - II) | | | 36 723.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HK Income tax | 10 400.00 | -16 127.00 | | 10 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 62 520.00 | | 29 220.00 |
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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 | 6 341 975.00 | | | 6 341 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 430.00 | |
I4 DECREASES Grand Total | | | 6 341 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 546.00 | | | 3 169 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 430.00 | | | 3 172 430.00 |
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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 | 1 483 703.00 | 60 239.00 | | 1 483 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 703.00 | 60 239.00 | | 1 483 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 614.00 | | 1 984.00 | 583 614.00 |
7C Grand total | 583 614.00 | | 1 984.00 | 583 614.00 |
UG - Financial | | | 1 984.00 | |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 647.00 | 942 647.00 | | 942 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 373.00 | 16 373.00 | | 16 373.00 |
