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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 43 033.00 | 256 967.00 | 300 000.00 |
AT Other tangible assets | 43 223.00 | 32 406.00 | 10 817.00 | 43 223.00 |
BJ TOTAL (I) | 1 657 161.00 | 75 439.00 | 1 581 722.00 | 1 657 161.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 841 952.00 | | 841 952.00 | 841 952.00 |
CF Cash and cash equivalents | 502 986.00 | | 502 986.00 | 502 986.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 351 522.00 | | 1 351 522.00 | 1 351 522.00 |
CO Grand total (0 to V) | 3 008 683.00 | 75 439.00 | 2 933 244.00 | 3 008 683.00 |
CU Other investments | 1 313 938.00 | | 1 313 938.00 | 1 313 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 400.00 | 546 400.00 | | 546 400.00 |
DB Share, merger, contribution premiums, etc. | 79 938.00 | 79 938.00 | | 79 938.00 |
DD Legal reserve (1) | 54 640.00 | 54 640.00 | | 54 640.00 |
DG Other reserves | 1 330 098.00 | 1 021 825.00 | | 1 330 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 243.00 | 308 273.00 | | 303 243.00 |
DL TOTAL (I) | 2 314 319.00 | 2 011 076.00 | | 2 314 319.00 |
DU Loans and Debts from Credit Institutions (3) | 239 742.00 | 318 470.00 | | 239 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 672.00 | 389 385.00 | | 355 672.00 |
DX Trade payables and related accounts | 4 985.00 | 4 470.00 | | 4 985.00 |
DY Tax and social security liabilities | 18 527.00 | 3 843.00 | | 18 527.00 |
EC TOTAL (IV) | 618 925.00 | 716 168.00 | | 618 925.00 |
EE Grand total (I to V) | 2 933 244.00 | 2 727 244.00 | | 2 933 244.00 |
EI Including equity loans | 355 672.00 | | | 355 672.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 214.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 501.00 | |
GG - OPERATING RESULT (I - II) | | | 38 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 101.00 | |
GP Total financial income (V) | | | 285 101.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 303.00 | | |
HH Total exceptional expenses (VIII) | | 35 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 697.00 | | |
HK Income tax | 12 258.00 | 10 495.00 | | 12 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 315.00 | 433 139.00 | | 392 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 072.00 | 124 866.00 | | 89 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 243.00 | 308 273.00 | | 303 243.00 |
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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 | 1 657 161.00 | | | 1 657 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 938.00 | |
I4 DECREASES Grand Total | | | 1 657 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 223.00 | | | 343 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 938.00 | | | 1 313 938.00 |
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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 | 46 886.00 | 28 553.00 | | 46 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 886.00 | 28 553.00 | | 46 886.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 669.00 | | | 669.00 |
VC Group and associates | 834 647.00 | | | 834 647.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 239 424.00 | 80 425.00 | 158 999.00 | 239 424.00 |
VI Group and Associates | 355 672.00 | 355 672.00 | | 355 672.00 |
VK Loans repaid during the year | 78 645.00 | | | 78 645.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 536.00 | 848 536.00 | | 848 536.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 925.00 | 459 926.00 | 158 999.00 | 618 925.00 |
