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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 850.00 | | 31 850.00 | 31 850.00 |
AP Buildings | 286 650.00 | 17 761.00 | 268 889.00 | 286 650.00 |
BJ TOTAL (I) | 1 516 100.00 | 17 761.00 | 1 498 339.00 | 1 516 100.00 |
BZ Other receivables | 352 831.00 | | 352 831.00 | 352 831.00 |
CF Cash and cash equivalents | 456 925.00 | | 456 925.00 | 456 925.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 810 137.00 | | 810 137.00 | 810 137.00 |
CO Grand total (0 to V) | 2 326 237.00 | 17 761.00 | 2 308 476.00 | 2 326 237.00 |
CU Other investments | 1 197 600.00 | | 1 197 600.00 | 1 197 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
DD Legal reserve (1) | 119 760.00 | 119 760.00 | | 119 760.00 |
DE Statutory or contractual reserves | 642 249.00 | 669 378.00 | | 642 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 374.00 | -27 129.00 | | 347 374.00 |
DL TOTAL (I) | 2 306 984.00 | 1 959 609.00 | | 2 306 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 1 303.00 | | 635.00 |
DX Trade payables and related accounts | 780.00 | 754.00 | | 780.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 492.00 | 2 057.00 | | 1 492.00 |
EE Grand total (I to V) | 2 308 476.00 | 1 961 666.00 | | 2 308 476.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | 13 396.00 | | 13 396.00 | 13 396.00 |
FJ Net sales | 13 396.00 | | 13 396.00 | 13 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 14 232.00 | |
FW Other purchases and external expenses | | | 3 942.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 18 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 350 835.00 | |
GP Total financial income (V) | | | 350 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 20.00 | 26 300.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 26 300.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -26 300.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 557.00 | 8 747.00 | | 365 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183.00 | 35 876.00 | | 18 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 374.00 | -27 129.00 | | 347 374.00 |
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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 | 1 516 100.00 | | | 1 516 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 600.00 | |
I4 DECREASES Grand Total | | | 1 516 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 500.00 | | | 318 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 600.00 | | | 1 197 600.00 |
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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 | 5 577.00 | 12 184.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577.00 | 12 184.00 | | 5 577.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 352 831.00 | | | 352 831.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 212.00 | 353 212.00 | | 353 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492.00 | 1 492.00 | | 1 492.00 |
