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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 407.00 | 110 199.00 | 301 208.00 | 411 407.00 |
BJ TOTAL (I) | 1 223 170.00 | 110 199.00 | 1 112 971.00 | 1 223 170.00 |
BZ Other receivables | 805 819.00 | | 805 819.00 | 805 819.00 |
CF Cash and cash equivalents | 70 104.00 | | 70 104.00 | 70 104.00 |
CJ TOTAL (II) | 875 924.00 | | 875 924.00 | 875 924.00 |
CO Grand total (0 to V) | 2 099 094.00 | 110 199.00 | 1 988 895.00 | 2 099 094.00 |
CU Other investments | 811 763.00 | | 811 763.00 | 811 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 608 626.00 | 1 384 207.00 | | 1 608 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 101.00 | 224 419.00 | | 165 101.00 |
DL TOTAL (I) | 1 814 427.00 | 1 649 326.00 | | 1 814 427.00 |
DU Loans and Debts from Credit Institutions (3) | 151 496.00 | 161 401.00 | | 151 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 3 829.00 | | 17 927.00 |
DX Trade payables and related accounts | 5 045.00 | 1 100.00 | | 5 045.00 |
EC TOTAL (IV) | 174 468.00 | 166 330.00 | | 174 468.00 |
EE Grand total (I to V) | 1 988 895.00 | 1 815 656.00 | | 1 988 895.00 |
EG Accrued income and payables due within one year | 33 369.00 | 15 096.00 | | 33 369.00 |
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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 | 27 966.00 | | 27 966.00 | 27 966.00 |
FJ Net sales | 27 966.00 | | 27 966.00 | 27 966.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 27 985.00 | |
FW Other purchases and external expenses | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GF Total Operating Expenses (II) | | | 32 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 714.00 | |
GP Total financial income (V) | | | 173 714.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 699.00 | 259 227.00 | | 201 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 598.00 | 34 808.00 | | 36 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 101.00 | 224 419.00 | | 165 101.00 |
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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 | 1 223 221.00 | | | 1 223 221.00 |
I3 DECREASES Total Financial Fixed Assets | 51.00 | | 811 763.00 | 51.00 |
I4 DECREASES Grand Total | 51.00 | | 1 223 170.00 | 51.00 |
IY DECREASES Total Tangible Fixed Assets | | | 411 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 407.00 | | | 411 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 813.00 | | | 811 813.00 |
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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 | 92 567.00 | 17 632.00 | | 92 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 567.00 | 17 632.00 | | 92 567.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
VC Group and associates | 805 819.00 | 805 819.00 | | 805 819.00 |
VG Loans with a maturity of up to one year at origin | 151 496.00 | 10 397.00 | 43 148.00 | 151 496.00 |
VI Group and Associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 819.00 | 805 819.00 | | 805 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 468.00 | 33 369.00 | 43 148.00 | 174 468.00 |
