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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 942 944.00 | | 942 944.00 | 942 944.00 |
BZ Other receivables | 178 360.00 | | 178 360.00 | 178 360.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 180 642.00 | | 180 642.00 | 180 642.00 |
CO Grand total (0 to V) | 1 123 586.00 | | 1 123 586.00 | 1 123 586.00 |
CU Other investments | 942 944.00 | | 942 944.00 | 942 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DG Other reserves | 22 556.00 | | | 22 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 358.00 | 23 743.00 | | 27 358.00 |
DL TOTAL (I) | 976 102.00 | 948 743.00 | | 976 102.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 90 455.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 674.00 | 27 886.00 | | 46 674.00 |
DX Trade payables and related accounts | 810.00 | 900.00 | | 810.00 |
EC TOTAL (IV) | 147 484.00 | 119 241.00 | | 147 484.00 |
EE Grand total (I to V) | 1 123 586.00 | 1 067 984.00 | | 1 123 586.00 |
EG Accrued income and payables due within one year | 147 484.00 | 119 241.00 | | 147 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 449.00 | |
GP Total financial income (V) | | | 38 449.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 449.00 | 37 779.00 | | 38 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090.00 | 14 036.00 | | 11 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 358.00 | 23 743.00 | | 27 358.00 |
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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 | 941 944.00 | | 1 000.00 | 941 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 944.00 | |
I4 DECREASES Grand Total | | | 942 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 944.00 | | 1 000.00 | 941 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 178 360.00 | | | 178 360.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 847.00 | 178 847.00 | | 178 847.00 |
