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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 859.00 | 75 727.00 | 21 132.00 | 96 859.00 |
BB Receivables related to investments | 178 964.00 | | 178 964.00 | 178 964.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 351 825.00 | 75 727.00 | 276 098.00 | 351 825.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 36 741.00 | | 36 741.00 | 36 741.00 |
CO Grand total (0 to V) | 388 567.00 | 75 727.00 | 312 840.00 | 388 567.00 |
CU Other investments | 75 889.00 | | 75 889.00 | 75 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 14 485.00 | 14 485.00 | | 14 485.00 |
DG Other reserves | 143 861.00 | 131 862.00 | | 143 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | 51 998.00 | | 50 242.00 |
DL TOTAL (I) | 307 589.00 | 297 346.00 | | 307 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 94.00 | | 110.00 |
DX Trade payables and related accounts | 3 480.00 | 3 400.00 | | 3 480.00 |
DY Tax and social security liabilities | 1 660.00 | 17 520.00 | | 1 660.00 |
EC TOTAL (IV) | 5 250.00 | 21 014.00 | | 5 250.00 |
EE Grand total (I to V) | 312 840.00 | 318 361.00 | | 312 840.00 |
EG Accrued income and payables due within one year | 5 250.00 | 21 014.00 | | 5 250.00 |
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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 | 82 826.00 | | 82 826.00 | 82 826.00 |
FJ Net sales | 82 826.00 | | 82 826.00 | 82 826.00 |
FR Total operating income (I) | | | 82 826.00 | |
FW Other purchases and external expenses | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 29 245.00 | |
GG - OPERATING RESULT (I - II) | | | 53 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 849.00 | 7 634.00 | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 337.00 | 87 002.00 | | 86 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 094.00 | 35 003.00 | | 36 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 242.00 | 51 998.00 | | 50 242.00 |
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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 | 345 810.00 | | 6 016.00 | 345 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 966.00 | |
I4 DECREASES Grand Total | | | 351 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 352.00 | | 2 507.00 | 94 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 457.00 | | 3 509.00 | 251 457.00 |
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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 | 74 239.00 | 1 488.00 | | 74 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 239.00 | 1 488.00 | | 74 239.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 178 964.00 | 178 964.00 | | 178 964.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 611.00 | 180 611.00 | | 180 611.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250.00 | 5 250.00 | | 5 250.00 |
