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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 7 610.00 | 152 390.00 | 160 000.00 |
BJ TOTAL (I) | 208 886.00 | 7 610.00 | 201 276.00 | 208 886.00 |
BZ Other receivables | 131 997.00 | | 131 997.00 | 131 997.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 135 130.00 | | 135 130.00 | 135 130.00 |
CO Grand total (0 to V) | 344 016.00 | 7 610.00 | 336 406.00 | 344 016.00 |
CU Other investments | 48 886.00 | | 48 886.00 | 48 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 411.00 | 47 411.00 | | 47 411.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 25 868.00 | 25 868.00 | | 25 868.00 |
DH Retained earnings | 2 903.00 | -23 884.00 | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | 26 788.00 | | 12 917.00 |
DL TOTAL (I) | 93 845.00 | 80 928.00 | | 93 845.00 |
DU Loans and Debts from Credit Institutions (3) | 143 641.00 | 158 738.00 | | 143 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 955.00 | 65 805.00 | | 90 955.00 |
DX Trade payables and related accounts | 5 054.00 | 7 500.00 | | 5 054.00 |
DY Tax and social security liabilities | 747.00 | 1 992.00 | | 747.00 |
EA Other liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 242 560.00 | 234 035.00 | | 242 560.00 |
EE Grand total (I to V) | 336 406.00 | 314 964.00 | | 336 406.00 |
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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 | 23 290.00 | | 23 290.00 | 23 290.00 |
FJ Net sales | 23 290.00 | | 23 290.00 | 23 290.00 |
FR Total operating income (I) | | | 23 290.00 | |
FW Other purchases and external expenses | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 14 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GK Income from other securities and fixed asset receivables | | | 23 621.00 | |
GP Total financial income (V) | | | 23 621.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 49 501.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 49 501.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | 285.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 285.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 49 216.00 | | 6.00 |
HK Income tax | 17 736.00 | 33 818.00 | | 17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 917.00 | 80 658.00 | | 46 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 000.00 | 53 870.00 | | 34 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | 26 788.00 | | 12 917.00 |
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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 | 207 906.00 | | 980.00 | 207 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 886.00 | |
I4 DECREASES Grand Total | | | 208 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 906.00 | | 980.00 | 47 906.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 122 968.00 | 122 968.00 | | 122 968.00 |
VH Loans with a maturity of more than one year at origin | 143 641.00 | | 143 641.00 | 143 641.00 |
VI Group and Associates | 90 955.00 | 90 955.00 | | 90 955.00 |
VM Income taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 247.00 | 132 247.00 | | 132 247.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 560.00 | 98 919.00 | 143 641.00 | 242 560.00 |
