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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 320 873.00 | | 320 873.00 | 320 873.00 |
BJ TOTAL (I) | 1 754 012.00 | | 1 754 012.00 | 1 754 012.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 35 345.00 | | 35 345.00 | 35 345.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 39 439.00 | | 39 439.00 | 39 439.00 |
CO Grand total (0 to V) | 1 793 451.00 | | 1 793 451.00 | 1 793 451.00 |
CU Other investments | 1 433 139.00 | | 1 433 139.00 | 1 433 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 160 244.00 | 160 244.00 | | 160 244.00 |
DH Retained earnings | 713 730.00 | 713 730.00 | | 713 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 383.00 | 136 539.00 | | 242 383.00 |
DL TOTAL (I) | 1 251 657.00 | 1 145 812.00 | | 1 251 657.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 444 077.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 631.00 | 513 410.00 | | 530 631.00 |
DX Trade payables and related accounts | 5 160.00 | 5 280.00 | | 5 160.00 |
DY Tax and social security liabilities | 5 952.00 | 17 736.00 | | 5 952.00 |
EC TOTAL (IV) | 541 794.00 | 980 504.00 | | 541 794.00 |
EE Grand total (I to V) | 1 793 451.00 | 2 126 316.00 | | 1 793 451.00 |
EI Including equity loans | 530 631.00 | | | 530 631.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 24 911.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 85 567.00 | |
GG - OPERATING RESULT (I - II) | | | -40 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 553.00 | |
GL Other interest and similar income | | | 13 445.00 | |
GP Total financial income (V) | | | 307 998.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 926.00 | 12 663.00 | | 16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 999.00 | 245 683.00 | | 352 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 616.00 | 109 145.00 | | 110 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 383.00 | 136 539.00 | | 242 383.00 |
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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 | 2 076 675.00 | | | 2 076 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 663.00 | 1 754 012.00 | |
I4 DECREASES Grand Total | | 322 663.00 | 1 754 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 675.00 | | | 2 076 675.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
UL Receivables related to investments | 320 873.00 | 320 873.00 | | 320 873.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 530 631.00 | 530 631.00 | | 530 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 967.00 | 324 967.00 | | 324 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 794.00 | 541 794.00 | | 541 794.00 |
