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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 618.00 | 143 911.00 | 410 707.00 | 554 618.00 |
AT Other tangible assets | 2 526.00 | 2 060.00 | 466.00 | 2 526.00 |
BJ TOTAL (I) | 557 144.00 | 145 971.00 | 411 173.00 | 557 144.00 |
BZ Other receivables | 447 010.00 | | 447 010.00 | 447 010.00 |
CD Marketable securities | 671 501.00 | | 671 501.00 | 671 501.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CJ TOTAL (II) | 1 141 044.00 | | 1 141 044.00 | 1 141 044.00 |
CO Grand total (0 to V) | 1 698 188.00 | 145 971.00 | 1 552 217.00 | 1 698 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 192 990.00 | 981 933.00 | | 1 192 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 211 057.00 | | 7 423.00 |
DL TOTAL (I) | 1 487 513.00 | 1 480 090.00 | | 1 487 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 717.00 | 225 432.00 | | 26 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 317.00 | 66 751.00 | | 36 317.00 |
DX Trade payables and related accounts | 523.00 | 1 022.00 | | 523.00 |
DY Tax and social security liabilities | 1 146.00 | 1 088.00 | | 1 146.00 |
EC TOTAL (IV) | 64 704.00 | 294 294.00 | | 64 704.00 |
EE Grand total (I to V) | 1 552 217.00 | 1 774 384.00 | | 1 552 217.00 |
EG Accrued income and payables due within one year | 44 578.00 | 219 294.00 | | 44 578.00 |
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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 | 30 370.00 | | 30 370.00 | 30 370.00 |
FJ Net sales | 30 370.00 | | 30 370.00 | 30 370.00 |
FR Total operating income (I) | | | 30 370.00 | |
FW Other purchases and external expenses | | | 27 380.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 978.00 | |
GF Total Operating Expenses (II) | | | 49 934.00 | |
GG - OPERATING RESULT (I - II) | | | -19 564.00 | |
GL Other interest and similar income | | | 15 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 062.00 | |
GP Total financial income (V) | | | 27 790.00 | |
GR Interest and similar expenses | | | 788.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 160.00 | 268 910.00 | | 58 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 736.00 | 57 853.00 | | 50 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | 211 057.00 | | 7 423.00 |
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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 | 557 144.00 | | | 557 144.00 |
I4 DECREASES Grand Total | | | 557 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 144.00 | | | 557 144.00 |
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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 | 129 993.00 | 15 978.00 | | 129 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 993.00 | 15 978.00 | | 129 993.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 447 010.00 | 447 010.00 | | 447 010.00 |
VG Loans with a maturity of up to one year at origin | 26 065.00 | 5 939.00 | 20 126.00 | 26 065.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 228 934.00 | | | 228 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 010.00 | 447 010.00 | | 447 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 051.00 | 43 925.00 | 20 126.00 | 64 051.00 |
