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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 918.00 | 43 995.00 | 145 923.00 | 189 918.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 518 706.00 | 43 995.00 | 474 711.00 | 518 706.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 34 122.00 | | 34 122.00 | 34 122.00 |
CO Grand total (0 to V) | 552 828.00 | 43 995.00 | 508 833.00 | 552 828.00 |
CU Other investments | 327 220.00 | | 327 220.00 | 327 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 260.00 | 1 000.00 | | 137 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 960.00 | 6 424.00 | | 8 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | 2 536.00 | | 24 075.00 |
DL TOTAL (I) | 170 396.00 | 10 060.00 | | 170 396.00 |
DU Loans and Debts from Credit Institutions (3) | 326 110.00 | 137 724.00 | | 326 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 9 130.00 | | 10 330.00 |
DX Trade payables and related accounts | 1 991.00 | 1 388.00 | | 1 991.00 |
DY Tax and social security liabilities | | 683.00 | | |
EA Other liabilities | 4.00 | 297.00 | | 4.00 |
EC TOTAL (IV) | 338 437.00 | 149 224.00 | | 338 437.00 |
EE Grand total (I to V) | 508 833.00 | 159 285.00 | | 508 833.00 |
EG Accrued income and payables due within one year | 55 140.00 | 20 873.00 | | 55 140.00 |
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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 | 21 015.00 | | 21 015.00 | 21 015.00 |
FJ Net sales | 21 015.00 | | 21 015.00 | 21 015.00 |
FR Total operating income (I) | | | 21 014.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 34 027.00 | |
GG - OPERATING RESULT (I - II) | | | -13 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 240.00 | |
GP Total financial income (V) | | | 40 240.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 255.00 | 21 015.00 | | 61 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 180.00 | 18 478.00 | | 37 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 075.00 | 2 536.00 | | 24 075.00 |
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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 | 192 919.00 | | 325 788.00 | 192 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 788.00 | |
I4 DECREASES Grand Total | | | 518 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 919.00 | | | 189 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 325 788.00 | 3 000.00 |
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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 | 34 124.00 | 9 871.00 | | 34 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 124.00 | 9 871.00 | | 34 124.00 |
