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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BJ TOTAL (I) | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BZ Other receivables | 223 728.00 | | 223 728.00 | 223 728.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 241 182.00 | | 241 182.00 | 241 182.00 |
CO Grand total (0 to V) | 388 536.00 | 31 873.00 | 356 663.00 | 388 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 288 276.00 | 257 354.00 | | 288 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 30 922.00 | | 30 394.00 |
DL TOTAL (I) | 323 244.00 | 292 850.00 | | 323 244.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 420.00 | 41 140.00 | | 33 420.00 |
DY Tax and social security liabilities | | 2 693.00 | | |
EC TOTAL (IV) | 33 419.00 | 43 835.00 | | 33 419.00 |
EE Grand total (I to V) | 356 663.00 | 336 685.00 | | 356 663.00 |
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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 | 53 863.00 | | 53 863.00 | 53 863.00 |
FJ Net sales | 53 863.00 | | 53 863.00 | 53 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 863.00 | |
FW Other purchases and external expenses | | | 10 033.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 649.00 | |
GG - OPERATING RESULT (I - II) | | | 42 214.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 820.00 | 12 025.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 863.00 | 53 874.00 | | 53 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 469.00 | 22 952.00 | | 23 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | 30 922.00 | | 30 394.00 |
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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 | 147 354.00 | | | 147 354.00 |
I4 DECREASES Grand Total | | | 147 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 354.00 | | | 147 354.00 |
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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 | 31 873.00 | | | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | | | 31 873.00 |
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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 219 869.00 | 219 869.00 | | 219 869.00 |
VI Group and Associates | 20 272.00 | 20 272.00 | | 20 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 727.00 | 223 727.00 | | 223 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 419.00 | 33 419.00 | | 33 419.00 |
