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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800 000.00 | 767 590.00 | 1 032 410.00 | 1 800 000.00 |
BJ TOTAL (I) | 5 048 060.00 | 767 590.00 | 4 280 470.00 | 5 048 060.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 197 359.00 | | 197 359.00 | 197 359.00 |
CF Cash and cash equivalents | 161 152.00 | | 161 152.00 | 161 152.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 402 411.00 | | 402 411.00 | 402 411.00 |
CO Grand total (0 to V) | 5 450 471.00 | 767 590.00 | 4 682 881.00 | 5 450 471.00 |
CU Other investments | 3 248 060.00 | | 3 248 060.00 | 3 248 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 700.00 | 2 208 700.00 | | 2 208 700.00 |
DH Retained earnings | -216 532.00 | -299 326.00 | | -216 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 560.00 | 82 794.00 | | 63 560.00 |
DL TOTAL (I) | 2 055 728.00 | 1 992 168.00 | | 2 055 728.00 |
DU Loans and Debts from Credit Institutions (3) | 150 001.00 | 167 535.00 | | 150 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 728.00 | 2 403 421.00 | | 2 369 728.00 |
DX Trade payables and related accounts | 26 966.00 | 82 497.00 | | 26 966.00 |
DY Tax and social security liabilities | 10 953.00 | 3 056.00 | | 10 953.00 |
EA Other liabilities | | 50 220.00 | | |
EB Prepaid income (2) | 69 504.00 | 34 752.00 | | 69 504.00 |
EC TOTAL (IV) | 2 627 153.00 | 2 741 481.00 | | 2 627 153.00 |
EE Grand total (I to V) | 4 682 881.00 | 4 733 650.00 | | 4 682 881.00 |
EI Including equity loans | 2 369 728.00 | | | 2 369 728.00 |
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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 | 229 541.00 | | 229 541.00 | 229 541.00 |
FJ Net sales | 229 541.00 | | 229 541.00 | 229 541.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 229 549.00 | |
FW Other purchases and external expenses | | | 84 136.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 187 163.00 | |
GG - OPERATING RESULT (I - II) | | | 42 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 154.00 | |
GP Total financial income (V) | | | 68 154.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 256.00 | | | 43 256.00 |
HH Total exceptional expenses (VIII) | 43 256.00 | | | 43 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 256.00 | | | -43 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 704.00 | 274 584.00 | | 297 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 144.00 | 191 790.00 | | 234 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 560.00 | 82 794.00 | | 63 560.00 |
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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 | 5 048 060.00 | | | 5 048 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 060.00 | |
I4 DECREASES Grand Total | | | 5 048 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 060.00 | | | 3 248 060.00 |
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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 | 677 590.00 | 90 000.00 | | 677 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 590.00 | 90 000.00 | | 677 590.00 |
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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 | 26 966.00 | 26 966.00 | | 26 966.00 |
8L Deferred income | 69 504.00 | 69 504.00 | | 69 504.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VC Group and associates | 36 395.00 | | | 36 395.00 |
VH Loans with a maturity of more than one year at origin | 150 001.00 | 17 932.00 | 66 636.00 | 150 001.00 |
VI Group and Associates | 2 369 728.00 | 2 369 728.00 | | 2 369 728.00 |
VK Loans repaid during the year | 34 356.00 | | | 34 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 500.00 | | | 156 500.00 |
VS Prepaid expenses | 19 780.00 | | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 259.00 | 241 259.00 | | 241 259.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 153.00 | 2 495 084.00 | 66 636.00 | 2 627 153.00 |
