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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 244.00 | 182 684.00 | 9 559.00 | 192 244.00 |
AT Other tangible assets | 4 178.00 | 1 778.00 | 2 400.00 | 4 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 668 506.00 | 184 463.00 | 4 484 043.00 | 4 668 506.00 |
BZ Other receivables | 2 253 548.00 | | 2 253 548.00 | 2 253 548.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 255 939.00 | | 2 255 939.00 | 2 255 939.00 |
CO Grand total (0 to V) | 6 924 446.00 | 184 463.00 | 6 739 982.00 | 6 924 446.00 |
CU Other investments | 4 472 068.00 | | 4 472 068.00 | 4 472 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 900.00 | 5 001 900.00 | | 5 001 900.00 |
DD Legal reserve (1) | 482 693.00 | 435 233.00 | | 482 693.00 |
DE Statutory or contractual reserves | 81 661.00 | | | 81 661.00 |
DF Regulated reserves (1) | | 81 661.00 | | |
DH Retained earnings | 2 125.00 | 733.00 | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 877.00 | 949 193.00 | | 940 877.00 |
DL TOTAL (I) | 6 509 257.00 | 6 468 722.00 | | 6 509 257.00 |
DU Loans and Debts from Credit Institutions (3) | 183 811.00 | 225 497.00 | | 183 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 110.00 | 208 085.00 | | 44 110.00 |
DX Trade payables and related accounts | 2 160.00 | 495.00 | | 2 160.00 |
DY Tax and social security liabilities | 643.00 | 2 009.00 | | 643.00 |
EC TOTAL (IV) | 230 725.00 | 436 087.00 | | 230 725.00 |
EE Grand total (I to V) | 6 739 982.00 | 6 904 809.00 | | 6 739 982.00 |
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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 | 5 470.00 | | 5 470.00 | 5 470.00 |
FJ Net sales | 5 470.00 | | 5 470.00 | 5 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 472.00 | |
FW Other purchases and external expenses | | | 10 453.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 353.00 | |
GG - OPERATING RESULT (I - II) | | | -26 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 866.00 | |
GL Other interest and similar income | | | 32 040.00 | |
GP Total financial income (V) | | | 999 907.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 27 177.00 | 29 433.00 | | 27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 379.00 | 1 016 312.00 | | 1 005 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 501.00 | 67 119.00 | | 64 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 877.00 | 949 193.00 | | 940 877.00 |
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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 | 4 668 000.00 | | | 4 668 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472 000.00 | |
I4 DECREASES Grand Total | | | 4 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 000.00 | | | 196 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 000.00 | | | 4 472 000.00 |
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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 | 165 000.00 | 19 000.00 | | 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | 19 000.00 | | 165 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 2 252 000.00 | | | 2 252 000.00 |
VG Loans with a maturity of up to one year at origin | 184 000.00 | 43 000.00 | 141 000.00 | 184 000.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 000.00 | 2 254 000.00 | | 2 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 000.00 | 90 000.00 | 141 000.00 | 231 000.00 |
