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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 101.00 | 7 791.00 | 16 310.00 | 24 101.00 |
AT Other tangible assets | 5 134.00 | 3 421.00 | 1 713.00 | 5 134.00 |
BB Receivables related to investments | 843 837.00 | | 843 837.00 | 843 837.00 |
BJ TOTAL (I) | 873 073.00 | 11 212.00 | 861 861.00 | 873 073.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 13 514.00 | | 13 514.00 | 13 514.00 |
CO Grand total (0 to V) | 886 586.00 | 11 212.00 | 875 374.00 | 886 586.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DG Other reserves | 5 584.00 | | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | | | 16 405.00 |
DL TOTAL (I) | 222 360.00 | | | 222 360.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 885.00 | | | 644 885.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 653 014.00 | | | 653 014.00 |
EE Grand total (I to V) | 875 374.00 | | | 875 374.00 |
EG Accrued income and payables due within one year | 88 129.00 | | | 88 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 33 870.00 | | 33 870.00 | 33 870.00 |
FJ Net sales | 33 870.00 | | 33 870.00 | 33 870.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 872.00 | |
FW Other purchases and external expenses | | | 23 845.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 346.00 | |
GP Total financial income (V) | | | 15 346.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 217.00 | | | 49 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 812.00 | | | 32 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | | | 16 405.00 |
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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 | 902 932.00 | | | 902 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 859.00 | 843 837.00 | |
I4 DECREASES Grand Total | | 29 859.00 | 873 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 236.00 | | | 29 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 696.00 | | | 873 696.00 |
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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 | 7 775.00 | 3 437.00 | 11 212.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 3 437.00 | 11 212.00 | 7 775.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
UL Receivables related to investments | 843 837.00 | 80 000.00 | 763 837.00 | 843 837.00 |
UX Other trade receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 644 885.00 | 80 000.00 | 320 000.00 | 644 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 180.00 | 87 342.00 | 763 837.00 | 851 180.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 014.00 | 88 129.00 | 320 000.00 | 653 014.00 |
