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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 12 969.00 | 187 031.00 | 200 000.00 |
AT Other tangible assets | 20 290.00 | 12 482.00 | 7 808.00 | 20 290.00 |
BB Receivables related to investments | 436 705.00 | | 436 705.00 | 436 705.00 |
BJ TOTAL (I) | 853 768.00 | 34 112.00 | 819 656.00 | 853 768.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 50 733.00 | | 50 733.00 | 50 733.00 |
CJ TOTAL (II) | 89 224.00 | | 89 224.00 | 89 224.00 |
CO Grand total (0 to V) | 942 992.00 | 34 112.00 | 908 879.00 | 942 992.00 |
CP Shares due in less than one year | 572 719.00 | | | 572 719.00 |
CU Other investments | 196 773.00 | 8 661.00 | 188 112.00 | 196 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 380.00 | 184 380.00 | | 184 380.00 |
DD Legal reserve (1) | 18 438.00 | 18 438.00 | | 18 438.00 |
DG Other reserves | 501 264.00 | 451 059.00 | | 501 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 064.00 | 75 204.00 | | 46 064.00 |
DL TOTAL (I) | 750 146.00 | 729 082.00 | | 750 146.00 |
DU Loans and Debts from Credit Institutions (3) | 136 720.00 | 146 131.00 | | 136 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 136 182.00 | | 3 358.00 |
DX Trade payables and related accounts | 2 160.00 | 3 480.00 | | 2 160.00 |
DY Tax and social security liabilities | 16 494.00 | 2 267.00 | | 16 494.00 |
EC TOTAL (IV) | 158 733.00 | 288 061.00 | | 158 733.00 |
EE Grand total (I to V) | 908 879.00 | 1 017 143.00 | | 908 879.00 |
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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 | | | 81 241.00 | |
FJ Net sales | | | 81 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 241.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 120 908.00 | |
GG - OPERATING RESULT (I - II) | | | -39 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 661.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 099.00 | | |
HD Total exceptional income (VII) | | 14 099.00 | | |
HE Exceptional expenses on management operations | 70.00 | 50.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 50.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 14 049.00 | | -70.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 056.00 | 218 942.00 | | 178 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 991.00 | 143 738.00 | | 131 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 064.00 | 75 204.00 | | 46 064.00 |
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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 | 989 782.00 | | 129 000.00 | 989 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 013.00 | 633 478.00 | |
I4 DECREASES Grand Total | | 265 013.00 | 853 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 290.00 | | | 220 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 492.00 | | 129 000.00 | 769 492.00 |
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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 | 18 301.00 | 7 150.00 | 25 451.00 | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 7 150.00 | 25 451.00 | 18 301.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
UL Receivables related to investments | 436 705.00 | | 436 705.00 | 436 705.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 136 720.00 | 8 631.00 | 40 640.00 | 136 720.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 296.00 | 37 591.00 | 436 705.00 | 474 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 733.00 | 30 644.00 | 40 640.00 | 158 733.00 |
