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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704 300.00 | 50 768.00 | 653 532.00 | 704 300.00 |
AT Other tangible assets | 7 700.00 | 2 477.00 | 5 223.00 | 7 700.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 928 951.00 | 53 245.00 | 875 706.00 | 928 951.00 |
BZ Other receivables | 695 025.00 | | 695 025.00 | 695 025.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 717 575.00 | | 717 575.00 | 717 575.00 |
CO Grand total (0 to V) | 1 646 526.00 | 53 245.00 | 1 593 281.00 | 1 646 526.00 |
CU Other investments | 92 499.00 | | 92 499.00 | 92 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 497 203.00 | 128 939.00 | | 497 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 700.00 | 368 264.00 | | 512 700.00 |
DL TOTAL (I) | 1 084 904.00 | 572 204.00 | | 1 084 904.00 |
DU Loans and Debts from Credit Institutions (3) | 503 644.00 | 525 874.00 | | 503 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 854.00 | 600.00 | | 854.00 |
DY Tax and social security liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 508 377.00 | 527 055.00 | | 508 377.00 |
EE Grand total (I to V) | 1 593 281.00 | 1 099 259.00 | | 1 593 281.00 |
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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 | 32 905.00 | | 32 905.00 | 32 905.00 |
FJ Net sales | 32 905.00 | | 32 905.00 | 32 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 905.00 | |
FW Other purchases and external expenses | | | 20 625.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 17 250.00 | |
FZ Social Security Contributions | | | 5 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 072.00 | |
GG - OPERATING RESULT (I - II) | | | -38 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 452.00 | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 559 816.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 327.00 | | |
HK Income tax | -1 749.00 | | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 721.00 | 448 950.00 | | 592 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 021.00 | 80 687.00 | | 80 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 700.00 | 368 264.00 | | 512 700.00 |
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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 | 803 999.00 | | 124 952.00 | 803 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 951.00 | |
I4 DECREASES Grand Total | | | 928 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 000.00 | | | 712 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 999.00 | | 124 952.00 | 91 999.00 |
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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 | 28 228.00 | 25 017.00 | | 28 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 228.00 | 25 017.00 | | 28 228.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
VC Group and associates | 690 096.00 | 690 096.00 | | 690 096.00 |
VH Loans with a maturity of more than one year at origin | 503 644.00 | 22 657.00 | 93 787.00 | 503 644.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 22 230.00 | | | 22 230.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 477.00 | 695 025.00 | 9 452.00 | 704 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 377.00 | 27 390.00 | 93 787.00 | 508 377.00 |
