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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 136 000.00 | 110 460.00 | 5 025 540.00 | 5 136 000.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 15 525 217.00 | 110 460.00 | 15 414 757.00 | 15 525 217.00 |
BZ Other receivables | 1 086 671.00 | | 1 086 671.00 | 1 086 671.00 |
CF Cash and cash equivalents | 323 193.00 | | 323 193.00 | 323 193.00 |
CJ TOTAL (II) | 1 409 864.00 | | 1 409 864.00 | 1 409 864.00 |
CO Grand total (0 to V) | 16 935 081.00 | 110 460.00 | 16 824 621.00 | 16 935 081.00 |
CU Other investments | 10 386 592.00 | | 10 386 592.00 | 10 386 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 464.00 | | | 257 464.00 |
DL TOTAL (I) | 16 257 651.00 | | | 16 257 651.00 |
DY Tax and social security liabilities | 115 298.00 | | | 115 298.00 |
EA Other liabilities | 451 671.00 | | | 451 671.00 |
EC TOTAL (IV) | 566 969.00 | | | 566 969.00 |
EE Grand total (I to V) | 16 824 621.00 | | | 16 824 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 460.00 | |
GF Total Operating Expenses (II) | | | 143 072.00 | |
GG - OPERATING RESULT (I - II) | | | -143 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 922.00 | |
GP Total financial income (V) | | | 515 922.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 298.00 | | | 115 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 922.00 | | | 515 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 458.00 | | | 258 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 464.00 | | | 257 464.00 |
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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 | | | 15 525 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 386 592.00 | |
I4 DECREASES Grand Total | | | 15 525 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 138 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 138 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 386 592.00 | |
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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 | | 110 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 460.00 | | |
