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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 850.00 | 294 275.00 | 299 575.00 | 593 850.00 |
BJ TOTAL (I) | 594 613.00 | 294 275.00 | 300 338.00 | 594 613.00 |
BZ Other receivables | 915 680.00 | | 915 680.00 | 915 680.00 |
CF Cash and cash equivalents | 30 107.00 | | 30 107.00 | 30 107.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 957 056.00 | | 957 056.00 | 957 056.00 |
CO Grand total (0 to V) | 1 551 669.00 | 294 275.00 | 1 257 394.00 | 1 551 669.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 191 849.00 | | | 191 849.00 |
DG Other reserves | 230 729.00 | | | 230 729.00 |
DH Retained earnings | 658 515.00 | | | 658 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 012.00 | | | 96 012.00 |
DL TOTAL (I) | 1 196 161.00 | | | 1 196 161.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 61 233.00 | | | 61 233.00 |
EE Grand total (I to V) | 1 257 394.00 | | | 1 257 394.00 |
EG Accrued income and payables due within one year | 61 015.00 | | | 61 015.00 |
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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 | 112 354.00 | | 112 354.00 | 112 354.00 |
FJ Net sales | 112 354.00 | | 112 354.00 | 112 354.00 |
FR Total operating income (I) | | | 112 354.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 45 229.00 | |
GG - OPERATING RESULT (I - II) | | | 67 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 002.00 | |
GL Other interest and similar income | | | 13 093.00 | |
GP Total financial income (V) | | | 48 095.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 525.00 | | | 17 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 449.00 | | | 160 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 437.00 | | | 64 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 012.00 | | | 96 012.00 |
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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 | 594 612.00 | | | 594 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 594 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 850.00 | | | 593 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 275 275.00 | 19 000.00 | | 275 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 275.00 | 19 000.00 | | 275 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 914 642.00 | 914 642.00 | | 914 642.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 949.00 | 926 949.00 | | 926 949.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 233.00 | 61 233.00 | | 61 233.00 |
