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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 407.00 | 92 567.00 | 318 840.00 | 411 407.00 |
BJ TOTAL (I) | 1 223 221.00 | 92 567.00 | 1 130 654.00 | 1 223 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 620 027.00 | | 620 027.00 | 620 027.00 |
CF Cash and cash equivalents | 64 974.00 | | 64 974.00 | 64 974.00 |
CJ TOTAL (II) | 685 002.00 | | 685 002.00 | 685 002.00 |
CO Grand total (0 to V) | 1 908 223.00 | 92 567.00 | 1 815 656.00 | 1 908 223.00 |
CU Other investments | 811 813.00 | | 811 813.00 | 811 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 384 207.00 | 1 384 203.00 | | 1 384 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 419.00 | 4.00 | | 224 419.00 |
DL TOTAL (I) | 1 649 326.00 | 1 424 906.00 | | 1 649 326.00 |
DU Loans and Debts from Credit Institutions (3) | 161 401.00 | 171 063.00 | | 161 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 13 296.00 | | 3 829.00 |
DX Trade payables and related accounts | 1 100.00 | 4 335.00 | | 1 100.00 |
DY Tax and social security liabilities | | 7 386.00 | | |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 166 330.00 | 196 195.00 | | 166 330.00 |
EE Grand total (I to V) | 1 815 656.00 | 1 621 102.00 | | 1 815 656.00 |
EG Accrued income and payables due within one year | 15 096.00 | 35 074.00 | | 15 096.00 |
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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 | 35 501.00 | | 35 501.00 | 35 501.00 |
FJ Net sales | 35 501.00 | | 35 501.00 | 35 501.00 |
FR Total operating income (I) | | | 35 501.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 726.00 | |
GP Total financial income (V) | | | 223 726.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | | 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 227.00 | 39 122.00 | | 259 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 808.00 | 39 119.00 | | 34 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 419.00 | 4.00 | | 224 419.00 |
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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 | 1 223 171.00 | | 50.00 | 1 223 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 813.00 | |
I4 DECREASES Grand Total | | | 1 223 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 407.00 | | | 411 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 763.00 | | 50.00 | 811 763.00 |
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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 | 74 935.00 | 17 632.00 | | 74 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 935.00 | 17 632.00 | | 74 935.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 620 027.00 | 620 027.00 | | 620 027.00 |
VG Loans with a maturity of up to one year at origin | 161 401.00 | 10 167.00 | 42 092.00 | 161 401.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 027.00 | 620 027.00 | | 620 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 330.00 | 15 096.00 | 42 092.00 | 166 330.00 |
