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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 284 577.00 | 85 119.00 | 199 457.00 | 284 577.00 |
AT Other tangible assets | 63 841.00 | 22 095.00 | 41 746.00 | 63 841.00 |
BB Receivables related to investments | 1 393 019.00 | | 1 393 019.00 | 1 393 019.00 |
BJ TOTAL (I) | 2 928 512.00 | 107 214.00 | 2 821 297.00 | 2 928 512.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 91 841.00 | | 91 841.00 | 91 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 740.00 | | 111 740.00 | 111 740.00 |
CO Grand total (0 to V) | 3 040 252.00 | 107 214.00 | 2 933 038.00 | 3 040 252.00 |
CU Other investments | 1 155 914.00 | | 1 155 914.00 | 1 155 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 723 691.00 | 1 100 784.00 | | 2 723 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 176.00 | 2 051 479.00 | | 164 176.00 |
DL TOTAL (I) | 2 890 068.00 | 3 154 463.00 | | 2 890 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 20 279.00 | | 16 000.00 |
DX Trade payables and related accounts | 6 257.00 | 6 566.00 | | 6 257.00 |
DY Tax and social security liabilities | 20 712.00 | 24 836.00 | | 20 712.00 |
EC TOTAL (IV) | 42 970.00 | 51 681.00 | | 42 970.00 |
EE Grand total (I to V) | 2 933 038.00 | 3 206 145.00 | | 2 933 038.00 |
EG Accrued income and payables due within one year | 42 970.00 | 51 681.00 | | 42 970.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 385 243.00 | |
FW Other purchases and external expenses | | | 56 431.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 80 593.00 | |
FZ Social Security Contributions | | | 24 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 502.00 | |
GG - OPERATING RESULT (I - II) | | | 195 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 994.00 | | |
HD Total exceptional income (VII) | | 124 994.00 | | |
HE Exceptional expenses on management operations | | 432 225.00 | | |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 557 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432 230.00 | | |
HK Income tax | 44 829.00 | 53 079.00 | | 44 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 508.00 | 2 846 976.00 | | 398 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 331.00 | 795 497.00 | | 234 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 176.00 | 2 051 479.00 | | 164 176.00 |
HP References: Equipment leasing | 8 106.00 | 8 106.00 | | 8 106.00 |
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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 | 2 274 268.00 | | 663 593.00 | 2 274 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 387.00 | 2 548 934.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 2 928 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 962.00 | 379 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 364.00 | | 2 176.00 | 382 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 904.00 | | 661 417.00 | 1 891 904.00 |
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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 | 97 251.00 | 14 926.00 | 4 962.00 | 97 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 251.00 | 14 926.00 | 4 962.00 | 97 251.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
UL Receivables related to investments | 1 393 020.00 | | 1 393 020.00 | 1 393 020.00 |
UX Other trade receivables | 19 899.00 | 19 899.00 | | 19 899.00 |
VI Group and Associates | 20 713.00 | 20 713.00 | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 918.00 | 19 899.00 | 1 393 020.00 | 1 412 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 970.00 | 42 970.00 | | 42 970.00 |
