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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 20 206.00 | | 20 206.00 | 20 206.00 |
AP Buildings | 433 330.00 | 194 254.00 | 239 076.00 | 433 330.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 431 172.00 | | 431 172.00 | 431 172.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 1 483 466.00 | 195 991.00 | 1 287 475.00 | 1 483 466.00 |
BX Customers and related accounts | 27 927.00 | | 27 927.00 | 27 927.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 161 721.00 | | 161 721.00 | 161 721.00 |
CO Grand total (0 to V) | 1 645 187.00 | 195 991.00 | 1 449 197.00 | 1 645 187.00 |
CU Other investments | 412 350.00 | | 412 350.00 | 412 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 088 818.00 | 1 069 172.00 | | 1 088 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 320.00 | 19 646.00 | | 25 320.00 |
DJ Investment subsidies | 4 600.00 | 4 903.00 | | 4 600.00 |
DL TOTAL (I) | 1 201 237.00 | 1 176 221.00 | | 1 201 237.00 |
DU Loans and Debts from Credit Institutions (3) | 41 098.00 | 60 449.00 | | 41 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 505.00 | 59 376.00 | | 182 505.00 |
DX Trade payables and related accounts | 11 771.00 | 12 169.00 | | 11 771.00 |
DY Tax and social security liabilities | 12 535.00 | 13 385.00 | | 12 535.00 |
EA Other liabilities | 50.00 | 5 080.00 | | 50.00 |
EC TOTAL (IV) | 247 959.00 | 150 459.00 | | 247 959.00 |
EE Grand total (I to V) | 1 449 197.00 | 1 326 681.00 | | 1 449 197.00 |
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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 | 76 373.00 | | 76 373.00 | 76 373.00 |
FJ Net sales | 76 373.00 | | 76 373.00 | 76 373.00 |
FR Total operating income (I) | | | 76 373.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GF Total Operating Expenses (II) | | | 48 603.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 304.00 | 438 481.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 473 481.00 | | 304.00 |
HE Exceptional expenses on management operations | | 823.00 | | |
HF Exceptional expenses on capital transactions | | 438 177.00 | | |
HH Total exceptional expenses (VIII) | | 439 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 34 481.00 | | 304.00 |
HK Income tax | 3 447.00 | 5 707.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 210.00 | 520 305.00 | | 80 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 891.00 | 500 660.00 | | 54 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 320.00 | 19 646.00 | | 25 320.00 |
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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 | 178 885.00 | 17 106.00 | | 178 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 148.00 | 17 106.00 | | 177 148.00 |
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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 431 172.00 | 431 172.00 | | 431 172.00 |
UX Other trade receivables | 27 927.00 | 27 927.00 | | 27 927.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 40 019.00 | 14 718.00 | 25 301.00 | 40 019.00 |
VI Group and Associates | 182 505.00 | 182 505.00 | | 182 505.00 |
VK Loans repaid during the year | 20 429.00 | | | 20 429.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 736.00 | 462 736.00 | | 462 736.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 959.00 | 222 658.00 | 25 301.00 | 247 959.00 |
