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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 000.00 | 424 880.00 | 295 120.00 | 720 000.00 |
AT Other tangible assets | 11 034.00 | 9 940.00 | 1 094.00 | 11 034.00 |
BD Other fixed assets | 172 500.00 | 615.00 | 171 886.00 | 172 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 910 067.00 | 435 434.00 | 474 633.00 | 910 067.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 984 093.00 | | 984 093.00 | 984 093.00 |
CD Marketable securities | 782 138.00 | | 782 138.00 | 782 138.00 |
CF Cash and cash equivalents | 337 889.00 | | 337 889.00 | 337 889.00 |
CJ TOTAL (II) | 2 104 856.00 | | 2 104 856.00 | 2 104 856.00 |
CO Grand total (0 to V) | 3 014 923.00 | 435 434.00 | 2 579 489.00 | 3 014 923.00 |
CU Other investments | 3 534.00 | | 3 534.00 | 3 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 042 888.00 | | | 2 042 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | | | 28 072.00 |
DL TOTAL (I) | 2 125 960.00 | | | 2 125 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | | | 10 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 222.00 | | | 438 222.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 453 529.00 | | | 453 529.00 |
EE Grand total (I to V) | 2 579 489.00 | | | 2 579 489.00 |
EG Accrued income and payables due within one year | 453 529.00 | | | 453 529.00 |
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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 | 95 381.00 | | 95 381.00 | 95 381.00 |
FJ Net sales | 95 381.00 | | 95 381.00 | 95 381.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 95 453.00 | |
FW Other purchases and external expenses | | | 42 364.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 539.00 | |
GG - OPERATING RESULT (I - II) | | | -14 086.00 | |
GH Attributed profit or transferred loss (III) | | | 50 779.00 | |
GI Supported loss or transferred profit (IV) | | | 122 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 750.00 | |
GL Other interest and similar income | | | 22 966.00 | |
GP Total financial income (V) | | | 126 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 615.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 375.00 | | | 6 375.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 948.00 | | | 272 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 876.00 | | | 244 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 072.00 | | | 28 072.00 |
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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 | 937 414.00 | | | 937 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 179 034.00 | |
I4 DECREASES Grand Total | | 27 346.00 | 910 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346.00 | 731 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 380.00 | | | 748 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 034.00 | | | 189 034.00 |
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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 | 422 427.00 | 29 739.00 | 17 346.00 | 422 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 427.00 | 29 739.00 | 17 346.00 | 422 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 615.00 | | |
7B Total provisions for depreciation | | 615.00 | | |
7C Grand total | | 615.00 | | |
UG - Financial | | 615.00 | | |
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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 | 19 704.00 | 19 704.00 | | 19 704.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 983 069.00 | 983 069.00 | | 983 069.00 |
VH Loans with a maturity of more than one year at origin | 10 955.00 | 10 955.00 | | 10 955.00 |
VI Group and Associates | 418 518.00 | 418 518.00 | | 418 518.00 |
VK Loans repaid during the year | 64 031.00 | | | 64 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 829.00 | 984 829.00 | 3 000.00 | 987 829.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 529.00 | 453 529.00 | | 453 529.00 |
