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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 55 033.00 | 244 967.00 | 300 000.00 |
AT Other tangible assets | 43 223.00 | 43 223.00 | | 43 223.00 |
BJ TOTAL (I) | 1 657 161.00 | 98 256.00 | 1 558 905.00 | 1 657 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 892 670.00 | | 892 670.00 | 892 670.00 |
CF Cash and cash equivalents | 663 299.00 | | 663 299.00 | 663 299.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 556 727.00 | | 1 556 727.00 | 1 556 727.00 |
CO Grand total (0 to V) | 3 213 889.00 | 98 256.00 | 3 115 632.00 | 3 213 889.00 |
CU Other investments | 1 313 938.00 | | 1 313 938.00 | 1 313 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 400.00 | 546 400.00 | | 546 400.00 |
DB Share, merger, contribution premiums, etc. | 79 938.00 | 79 938.00 | | 79 938.00 |
DD Legal reserve (1) | 54 640.00 | 54 640.00 | | 54 640.00 |
DG Other reserves | 1 633 341.00 | 1 330 098.00 | | 1 633 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 149.00 | 303 243.00 | | 285 149.00 |
DL TOTAL (I) | 2 599 467.00 | 2 314 319.00 | | 2 599 467.00 |
DU Loans and Debts from Credit Institutions (3) | 159 233.00 | 239 742.00 | | 159 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 814.00 | 355 672.00 | | 324 814.00 |
DX Trade payables and related accounts | 10 052.00 | 4 985.00 | | 10 052.00 |
DY Tax and social security liabilities | 22 066.00 | 18 527.00 | | 22 066.00 |
EC TOTAL (IV) | 516 165.00 | 618 925.00 | | 516 165.00 |
EE Grand total (I to V) | 3 115 632.00 | 2 933 244.00 | | 3 115 632.00 |
EI Including equity loans | 324 814.00 | | | 324 814.00 |
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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 | 104 800.00 | | 104 800.00 | 104 800.00 |
FJ Net sales | 104 800.00 | | 104 800.00 | 104 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 802.00 | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 23 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 100.00 | |
GG - OPERATING RESULT (I - II) | | | 41 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 428.00 | |
GP Total financial income (V) | | | 261 428.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 924.00 | 12 258.00 | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 230.00 | 392 315.00 | | 366 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 081.00 | 89 072.00 | | 81 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 149.00 | 303 243.00 | | 285 149.00 |
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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 | 1 657 161.00 | | | 1 657 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 938.00 | |
I4 DECREASES Grand Total | | | 1 657 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 223.00 | | | 343 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 938.00 | | | 1 313 938.00 |
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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 | 75 439.00 | 22 817.00 | | 75 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 439.00 | 22 817.00 | | 75 439.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 891 330.00 | 891 330.00 | | 891 330.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 158 999.00 | 82 245.00 | 76 755.00 | 158 999.00 |
VI Group and Associates | 324 814.00 | 324 814.00 | | 324 814.00 |
VK Loans repaid during the year | 80 425.00 | | | 80 425.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 428.00 | 893 428.00 | | 893 428.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 165.00 | 439 411.00 | 76 755.00 | 516 165.00 |
