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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 407.00 | 57 303.00 | 354 104.00 | 411 407.00 |
BJ TOTAL (I) | 1 222 771.00 | 57 303.00 | 1 165 468.00 | 1 222 771.00 |
BX Customers and related accounts | 34 934.00 | | 34 934.00 | 34 934.00 |
BZ Other receivables | 376 271.00 | | 376 271.00 | 376 271.00 |
CF Cash and cash equivalents | 48 116.00 | | 48 116.00 | 48 116.00 |
CJ TOTAL (II) | 459 322.00 | | 459 322.00 | 459 322.00 |
CO Grand total (0 to V) | 1 682 093.00 | 57 303.00 | 1 624 790.00 | 1 682 093.00 |
CU Other investments | 811 363.00 | | 811 363.00 | 811 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 150 866.00 | 1 158 006.00 | | 1 150 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 337.00 | -7 140.00 | | 233 337.00 |
DL TOTAL (I) | 1 424 903.00 | 1 191 566.00 | | 1 424 903.00 |
DU Loans and Debts from Credit Institutions (3) | 180 080.00 | 189 243.00 | | 180 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 9 169.00 | | 9 569.00 |
DX Trade payables and related accounts | 4 365.00 | 1 776.00 | | 4 365.00 |
DY Tax and social security liabilities | 5 822.00 | 5 822.00 | | 5 822.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 199 887.00 | 206 010.00 | | 199 887.00 |
EE Grand total (I to V) | 1 624 790.00 | 1 397 576.00 | | 1 624 790.00 |
EG Accrued income and payables due within one year | 28 845.00 | 25 931.00 | | 28 845.00 |
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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 | 34 624.00 | | 34 624.00 | 34 624.00 |
FJ Net sales | 34 624.00 | | 34 624.00 | 34 624.00 |
FR Total operating income (I) | | | 34 624.00 | |
FW Other purchases and external expenses | | | 10 212.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GF Total Operating Expenses (II) | | | 30 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GP Total financial income (V) | | | 234 000.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 624.00 | 35 376.00 | | 268 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 287.00 | 42 517.00 | | 35 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 337.00 | -7 140.00 | | 233 337.00 |
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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 | 1 222 371.00 | | 400.00 | 1 222 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 363.00 | |
I4 DECREASES Grand Total | | | 1 222 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 407.00 | | | 411 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 963.00 | | 400.00 | 810 963.00 |
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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 | 39 671.00 | 17 632.00 | | 39 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 671.00 | 17 632.00 | | 39 671.00 |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 34 934.00 | | | 34 934.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 374 252.00 | | | 374 252.00 |
VG Loans with a maturity of up to one year at origin | 180 080.00 | 9 038.00 | 38 962.00 | 180 080.00 |
VI Group and Associates | 9 569.00 | 9 569.00 | | 9 569.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VM Income taxes | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 206.00 | 411 206.00 | | 411 206.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 887.00 | 28 845.00 | 38 962.00 | 199 887.00 |
