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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 398.00 | 37 939.00 | 91 459.00 | 129 398.00 |
AT Other tangible assets | 122 600.00 | 64 467.00 | 58 132.00 | 122 600.00 |
BJ TOTAL (I) | 611 174.00 | 102 406.00 | 508 767.00 | 611 174.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 3 217.00 | | 3 217.00 | 3 217.00 |
CO Grand total (0 to V) | 614 391.00 | 102 406.00 | 511 984.00 | 614 391.00 |
CU Other investments | 359 174.00 | | 359 174.00 | 359 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 148 782.00 | | | 148 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 679.00 | | | 22 679.00 |
DL TOTAL (I) | 305 461.00 | | | 305 461.00 |
DU Loans and Debts from Credit Institutions (3) | 185 229.00 | | | 185 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | | | 11 035.00 |
DX Trade payables and related accounts | 6 918.00 | | | 6 918.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 206 523.00 | | | 206 523.00 |
EE Grand total (I to V) | 511 984.00 | | | 511 984.00 |
EG Accrued income and payables due within one year | 20 631.00 | | | 20 631.00 |
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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 | 15 831.00 | | 15 831.00 | 15 831.00 |
FJ Net sales | 15 831.00 | | 15 831.00 | 15 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 16 982.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 28 469.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 065.00 | |
GP Total financial income (V) | | | 42 065.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HK Income tax | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 204.00 | | | 60 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 524.00 | | | 37 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 679.00 | | | 22 679.00 |
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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 | 611 174.00 | | | 611 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 175.00 | |
I4 DECREASES Grand Total | | | 611 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 000.00 | | | 252 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 175.00 | | | 359 175.00 |
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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 | 91 663.00 | 10 744.00 | 102 407.00 | 91 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 663.00 | 10 744.00 | 102 407.00 | 91 663.00 |
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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 | 1 240.00 | | | 1 240.00 |
8B Suppliers and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 185 229.00 | 577.00 | | 185 229.00 |
VK Loans repaid during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 523.00 | 20 631.00 | | 206 523.00 |
