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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 597 796.00 | 170 382.00 | 427 414.00 | 597 796.00 |
BF Loans | 6 426 475.00 | | 6 426 475.00 | 6 426 475.00 |
BJ TOTAL (I) | 7 024 271.00 | 170 382.00 | 6 853 889.00 | 7 024 271.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 031 738.00 | | 1 031 738.00 | 1 031 738.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 034 055.00 | | 1 034 055.00 | 1 034 055.00 |
CO Grand total (0 to V) | 8 058 325.00 | 170 382.00 | 7 887 944.00 | 8 058 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 802 378.00 | 7 769 633.00 | | 7 802 378.00 |
DH Retained earnings | | -1 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | 33 886.00 | | 50 456.00 |
DL TOTAL (I) | 7 869 333.00 | 7 818 878.00 | | 7 869 333.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 10 761.00 | 12 480.00 | | 10 761.00 |
DY Tax and social security liabilities | 3 249.00 | 16 435.00 | | 3 249.00 |
EA Other liabilities | 2 092.00 | 1 882.00 | | 2 092.00 |
EB Prepaid income (2) | 2 460.00 | 2 460.00 | | 2 460.00 |
EC TOTAL (IV) | 18 610.00 | 33 308.00 | | 18 610.00 |
EE Grand total (I to V) | 7 887 944.00 | 7 852 184.00 | | 7 887 944.00 |
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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 | | | 9 840.00 | |
FJ Net sales | | | 9 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 19 033.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 34 736.00 | |
GG - OPERATING RESULT (I - II) | | | -24 896.00 | |
GK Income from other securities and fixed asset receivables | | | 94 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 621.00 | 16 373.00 | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 813.00 | 102 088.00 | | 104 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 357.00 | 68 201.00 | | 54 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 456.00 | 33 886.00 | | 50 456.00 |
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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 | 6 929 298.00 | | 94 973.00 | 6 929 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 426 475.00 | |
I4 DECREASES Grand Total | | | 7 024 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 795.00 | | | 597 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331 503.00 | | 94 973.00 | 6 331 503.00 |
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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 | 156 682.00 | 13 700.00 | | 156 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 682.00 | 13 700.00 | | 156 682.00 |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UP Loans | 6 426 475.00 | | 6 426 475.00 | 6 426 475.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 792.00 | 2 317.00 | 6 426 475.00 | 6 428 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 610.00 | 18 610.00 | | 18 610.00 |
