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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 110.00 | 140 790.00 | 217 320.00 | 358 110.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 365 009.00 | 147 189.00 | 217 820.00 | 365 009.00 |
BX Customers and related accounts | 3 656.00 | | 3 656.00 | 3 656.00 |
BZ Other receivables | 133 891.00 | | 133 891.00 | 133 891.00 |
CF Cash and cash equivalents | 647 441.00 | | 647 441.00 | 647 441.00 |
CJ TOTAL (II) | 784 989.00 | | 784 989.00 | 784 989.00 |
CO Grand total (0 to V) | 1 149 998.00 | 147 189.00 | 1 002 809.00 | 1 149 998.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | 961.00 | | 961.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 144 505.00 | | | 144 505.00 |
DH Retained earnings | | -147 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 543.00 | 293 486.00 | | 144 543.00 |
DL TOTAL (I) | 311 129.00 | 166 586.00 | | 311 129.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 207 482.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 220.00 | 164 639.00 | | 165 220.00 |
DX Trade payables and related accounts | 4 400.00 | 2 619.00 | | 4 400.00 |
DY Tax and social security liabilities | 22 060.00 | 627.00 | | 22 060.00 |
EA Other liabilities | | 88 934.00 | | |
EC TOTAL (IV) | 691 680.00 | 464 301.00 | | 691 680.00 |
EE Grand total (I to V) | 1 002 809.00 | 630 887.00 | | 1 002 809.00 |
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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 | 30 405.00 | | 30 405.00 | 30 405.00 |
FJ Net sales | 30 405.00 | | 30 405.00 | 30 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 30 456.00 | |
FW Other purchases and external expenses | | | 25 248.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GH Attributed profit or transferred loss (III) | | | 1 577.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 095.00 | 500.00 | | 5 095.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 205 095.00 | 500.00 | | 205 095.00 |
HF Exceptional expenses on capital transactions | 125.00 | 250.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 250.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 970.00 | 250.00 | | 204 970.00 |
HK Income tax | 49 328.00 | | | 49 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 916.00 | 351 139.00 | | 238 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 374.00 | 57 653.00 | | 94 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 543.00 | 293 486.00 | | 144 543.00 |
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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 | 447 134.00 | | | 447 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 125.00 | 500.00 | |
I4 DECREASES Grand Total | | 82 125.00 | 365 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 509.00 | | | 364 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 625.00 | | | 82 625.00 |
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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 | 135 252.00 | 11 937.00 | | 135 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 252.00 | 11 937.00 | | 135 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8E Income Taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
UX Other trade receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 26 741.00 | 180 850.00 | 500 000.00 |
VI Group and Associates | 160 195.00 | 160 195.00 | | 160 195.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 207 482.00 | | | 207 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 510.00 | 133 510.00 | | 133 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 548.00 | 137 548.00 | | 137 548.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 680.00 | 218 421.00 | 180 850.00 | 691 680.00 |
