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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 588.00 | 21 221.00 | 15 367.00 | 36 588.00 |
AT Other tangible assets | 67 412.00 | 20 602.00 | 46 809.00 | 67 412.00 |
BB Receivables related to investments | 120 644.00 | | 120 644.00 | 120 644.00 |
BJ TOTAL (I) | 224 953.00 | 41 823.00 | 183 130.00 | 224 953.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 15 475.00 | | 15 475.00 | 15 475.00 |
CO Grand total (0 to V) | 240 428.00 | 41 823.00 | 198 605.00 | 240 428.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 341.00 | 147 243.00 | | 152 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | 5 098.00 | | 2 871.00 |
DL TOTAL (I) | 163 597.00 | 160 726.00 | | 163 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 354.00 | 1 775.00 | | 22 354.00 |
DX Trade payables and related accounts | 2 872.00 | 586.00 | | 2 872.00 |
DY Tax and social security liabilities | 9 782.00 | 9 075.00 | | 9 782.00 |
EC TOTAL (IV) | 35 008.00 | 11 436.00 | | 35 008.00 |
EE Grand total (I to V) | 198 605.00 | 172 162.00 | | 198 605.00 |
EG Accrued income and payables due within one year | 33 633.00 | 10 061.00 | | 33 633.00 |
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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 | 13 940.00 | | 13 940.00 | 13 940.00 |
FJ Net sales | 13 940.00 | | 13 940.00 | 13 940.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 952.00 | |
FW Other purchases and external expenses | | | 10 710.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 25 312.00 | |
GG - OPERATING RESULT (I - II) | | | -11 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 244.00 | |
GP Total financial income (V) | | | 16 244.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -19 001.00 | | | -19 001.00 |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 1 506.00 | 902.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 195.00 | 31 122.00 | | 30 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 324.00 | 26 024.00 | | 27 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | 5 098.00 | | 2 871.00 |
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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 | 174 593.00 | | 50 522.00 | 174 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 120 954.00 | |
I4 DECREASES Grand Total | | 162.00 | 224 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 478.00 | | 50 522.00 | 53 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 116.00 | | | 121 116.00 |
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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 | 30 200.00 | 11 623.00 | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 200.00 | 11 623.00 | | 30 200.00 |
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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 | 1 375.00 | | | 1 375.00 |
8B Suppliers and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
UL Receivables related to investments | 120 644.00 | 6 444.00 | | 120 644.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 20 979.00 | 20 979.00 | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 687.00 | 9 487.00 | 114 200.00 | 123 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 008.00 | 33 633.00 | | 35 008.00 |
