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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 000.00 | 7 428.00 | 277 572.00 | 285 000.00 |
BJ TOTAL (I) | 548 347.00 | 7 428.00 | 540 919.00 | 548 347.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 885 065.00 | | 885 065.00 | 885 065.00 |
CF Cash and cash equivalents | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 936 989.00 | | 936 989.00 | 936 989.00 |
CO Grand total (0 to V) | 1 485 336.00 | 7 428.00 | 1 477 908.00 | 1 485 336.00 |
CU Other investments | 263 347.00 | | 263 347.00 | 263 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 601.00 | | 10 000.00 |
DG Other reserves | 122 959.00 | 22 856.00 | | 122 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 893.00 | 107 502.00 | | 627 893.00 |
DL TOTAL (I) | 889 852.00 | 261 959.00 | | 889 852.00 |
DU Loans and Debts from Credit Institutions (3) | 81 475.00 | 101 371.00 | | 81 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 544.00 | 483 332.00 | | 492 544.00 |
DX Trade payables and related accounts | 1 716.00 | 754.00 | | 1 716.00 |
DY Tax and social security liabilities | 12 281.00 | 2 560.00 | | 12 281.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 588 056.00 | 588 057.00 | | 588 056.00 |
EE Grand total (I to V) | 1 477 908.00 | 850 016.00 | | 1 477 908.00 |
EG Accrued income and payables due within one year | 526 949.00 | 506 706.00 | | 526 949.00 |
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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 15 040.00 | | 15 040.00 | 15 040.00 |
FR Total operating income (I) | | | 15 040.00 | |
FW Other purchases and external expenses | | | 96 160.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 788.00 | |
GG - OPERATING RESULT (I - II) | | | -88 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 000.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 728 431.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 971.00 | 115 040.00 | | 743 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 078.00 | 7 538.00 | | 116 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 893.00 | 107 502.00 | | 627 893.00 |
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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 | 250 900.00 | | 297 947.00 | 250 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 263 347.00 | |
I4 DECREASES Grand Total | | 500.00 | 548 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 900.00 | | 12 947.00 | 250 900.00 |
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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 | | 7 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 428.00 | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 18 048.00 | 18 048.00 | | 18 048.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 863 091.00 | 863 091.00 | | 863 091.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 81 350.00 | 20 244.00 | 61 107.00 | 81 350.00 |
VI Group and Associates | 492 544.00 | 492 544.00 | | 492 544.00 |
VK Loans repaid during the year | 19 893.00 | | | 19 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 113.00 | 903 113.00 | | 903 113.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 056.00 | 526 949.00 | 61 107.00 | 588 056.00 |
