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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 407.00 | 74 935.00 | 336 472.00 | 411 407.00 |
BJ TOTAL (I) | 1 223 171.00 | 74 935.00 | 1 148 236.00 | 1 223 171.00 |
BX Customers and related accounts | 34 934.00 | | 34 934.00 | 34 934.00 |
BZ Other receivables | 372 385.00 | | 372 385.00 | 372 385.00 |
CF Cash and cash equivalents | 65 546.00 | | 65 546.00 | 65 546.00 |
CJ TOTAL (II) | 472 866.00 | | 472 866.00 | 472 866.00 |
CO Grand total (0 to V) | 1 696 037.00 | 74 935.00 | 1 621 102.00 | 1 696 037.00 |
CU Other investments | 811 763.00 | | 811 763.00 | 811 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 384 203.00 | 1 150 866.00 | | 1 384 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 233 337.00 | | 4.00 |
DL TOTAL (I) | 1 424 906.00 | 1 424 903.00 | | 1 424 906.00 |
DU Loans and Debts from Credit Institutions (3) | 171 063.00 | 180 080.00 | | 171 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 9 569.00 | | 13 296.00 |
DX Trade payables and related accounts | 4 335.00 | 4 365.00 | | 4 335.00 |
DY Tax and social security liabilities | 7 386.00 | 5 822.00 | | 7 386.00 |
EA Other liabilities | 115.00 | 51.00 | | 115.00 |
EC TOTAL (IV) | 196 195.00 | 199 887.00 | | 196 195.00 |
EE Grand total (I to V) | 1 621 102.00 | 1 624 790.00 | | 1 621 102.00 |
EG Accrued income and payables due within one year | 35 074.00 | 28 845.00 | | 35 074.00 |
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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 | 34 861.00 | | 34 861.00 | 34 861.00 |
FJ Net sales | 34 861.00 | | 34 861.00 | 34 861.00 |
FR Total operating income (I) | | | 34 861.00 | |
FW Other purchases and external expenses | | | 10 476.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 122.00 | 268 624.00 | | 39 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 119.00 | 35 287.00 | | 39 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 233 337.00 | | 4.00 |
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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 | 1 222 771.00 | | 400.00 | 1 222 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 763.00 | |
I4 DECREASES Grand Total | | | 1 223 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 407.00 | | | 411 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 363.00 | | 400.00 | 811 363.00 |
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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 | 57 303.00 | 17 632.00 | | 57 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 303.00 | 17 632.00 | | 57 303.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 34 934.00 | | | 34 934.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 370 885.00 | | | 370 885.00 |
VG Loans with a maturity of up to one year at origin | 171 063.00 | 9 942.00 | 41 062.00 | 171 063.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 319.00 | 407 319.00 | | 407 319.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 195.00 | 35 074.00 | 41 062.00 | 196 195.00 |
