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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 011.00 | 2 720.00 | 158 291.00 | 161 011.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 1 032 361.00 | 2 720.00 | 1 029 641.00 | 1 032 361.00 |
BT Goods | 112 094.00 | | 112 094.00 | 112 094.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CF Cash and cash equivalents | 91 655.00 | | 91 655.00 | 91 655.00 |
CJ TOTAL (II) | 226 168.00 | | 226 168.00 | 226 168.00 |
CO Grand total (0 to V) | 1 258 530.00 | 2 720.00 | 1 255 809.00 | 1 258 530.00 |
CU Other investments | 741 350.00 | | 741 350.00 | 741 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | | | 702 400.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DG Other reserves | 259 327.00 | | | 259 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 789.00 | | | 159 789.00 |
DL TOTAL (I) | 1 135 167.00 | | | 1 135 167.00 |
DU Loans and Debts from Credit Institutions (3) | 113 831.00 | | | 113 831.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 120 642.00 | | | 120 642.00 |
EE Grand total (I to V) | 1 255 809.00 | | | 1 255 809.00 |
EG Accrued income and payables due within one year | 14 900.00 | | | 14 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FR Total operating income (I) | | | 3 460.00 | |
FS Purchases of goods (including customs duties) | | | 112 094.00 | |
FT Inventory change (goods) | | | -112 094.00 | |
FW Other purchases and external expenses | | | 16 738.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 15 517.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 42 711.00 | |
GG - OPERATING RESULT (I - II) | | | -39 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 400.00 | |
GP Total financial income (V) | | | 200 400.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 038.00 | | | 204 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 248.00 | | | 44 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 789.00 | | | 159 789.00 |
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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 | 974 173.00 | | 241 012.00 | 974 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 350.00 | |
I4 DECREASES Grand Total | | | 1 032 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 823.00 | | 161 012.00 | 182 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 350.00 | | 80 000.00 | 791 350.00 |
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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 | | 2 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 721.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 113 832.00 | 8 090.00 | 33 432.00 | 113 832.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 419.00 | 22 419.00 | 130 000.00 | 152 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 642.00 | 14 900.00 | 33 432.00 | 120 642.00 |
