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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 855 685.00 | 1 501 572.00 | 354 113.00 | 1 855 685.00 |
BZ Other receivables | 432 383.00 | 95 923.00 | 336 460.00 | 432 383.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 432 769.00 | 95 923.00 | 336 846.00 | 432 769.00 |
CO Grand total (0 to V) | 2 288 453.00 | 1 597 495.00 | 690 959.00 | 2 288 453.00 |
CU Other investments | 1 790 602.00 | 1 501 572.00 | 289 030.00 | 1 790 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 712.00 | 65 712.00 | | 65 712.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 656.00 | 33 656.00 | | 33 656.00 |
DH Retained earnings | -221 507.00 | -687 853.00 | | -221 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 551.00 | 466 346.00 | | 600 551.00 |
DL TOTAL (I) | 486 412.00 | -114 139.00 | | 486 412.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 434.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 384 893.00 | | 112.00 |
DX Trade payables and related accounts | 85 980.00 | 85 409.00 | | 85 980.00 |
DY Tax and social security liabilities | 117 990.00 | 143 837.00 | | 117 990.00 |
EC TOTAL (IV) | 204 547.00 | 614 574.00 | | 204 547.00 |
EE Grand total (I to V) | 690 959.00 | 500 435.00 | | 690 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 597 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 597 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 235.00 | 4 459.00 | | 5 235.00 |
HD Total exceptional income (VII) | 5 235.00 | 4 459.00 | | 5 235.00 |
HE Exceptional expenses on management operations | | 19 839.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 19 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 235.00 | -15 460.00 | | 5 235.00 |
HK Income tax | 59.00 | 85 937.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 103.00 | 869 109.00 | | 603 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552.00 | 402 762.00 | | 2 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 551.00 | 466 346.00 | | 600 551.00 |
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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 | 1 855 685.00 | | | 1 855 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 685.00 | |
I4 DECREASES Grand Total | | | 1 855 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 685.00 | | | 1 790 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 923.00 | | | 95 923.00 |
7B Total provisions for depreciation | 1 597 495.00 | | | 1 597 495.00 |
7C Grand total | 1 597 495.00 | | | 1 597 495.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 980.00 | 85 980.00 | | 85 980.00 |
8E Income Taxes | 70 996.00 | 70 996.00 | | 70 996.00 |
VB VAT | 16 981.00 | | | 16 981.00 |
VC Group and associates | 309 007.00 | | | 309 007.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 394.00 | | | 106 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 382.00 | 432 382.00 | | 432 382.00 |
VW VAT | 45 408.00 | 45 408.00 | | 45 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 547.00 | 204 547.00 | | 204 547.00 |
