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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 782.00 | 60 248.00 | 105 533.00 | 165 782.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 362 561.00 | 60 248.00 | 1 302 312.00 | 1 362 561.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 65 956.00 | | 65 956.00 | 65 956.00 |
CO Grand total (0 to V) | 1 428 517.00 | 60 248.00 | 1 368 268.00 | 1 428 517.00 |
CS Evaluated investments - equity method | 1 193 779.00 | | 1 193 779.00 | 1 193 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 738 838.00 | 746 139.00 | | 738 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | -7 300.00 | | 21 170.00 |
DL TOTAL (I) | 1 293 509.00 | 1 272 338.00 | | 1 293 509.00 |
DU Loans and Debts from Credit Institutions (3) | 53 254.00 | 57 532.00 | | 53 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 152.00 | 46 310.00 | | 16 152.00 |
DX Trade payables and related accounts | 4 315.00 | 2 350.00 | | 4 315.00 |
DY Tax and social security liabilities | 1 030.00 | 1 195.00 | | 1 030.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 74 758.00 | 107 387.00 | | 74 758.00 |
EE Grand total (I to V) | 1 368 268.00 | 1 379 726.00 | | 1 368 268.00 |
EG Accrued income and payables due within one year | 28 655.00 | | | 28 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 640.00 | | 11 640.00 | 11 640.00 |
FJ Net sales | 11 640.00 | | 11 640.00 | 11 640.00 |
FR Total operating income (I) | | | 11 640.00 | |
FW Other purchases and external expenses | | | 9 923.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 476.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 251.00 | |
GP Total financial income (V) | | | 31 251.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 891.00 | 11 640.00 | | 42 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720.00 | 18 940.00 | | 21 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 170.00 | -7 300.00 | | 21 170.00 |
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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 | 1 362 561.00 | | 3 000.00 | 1 362 561.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 1 196 779.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 362 561.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 782.00 | | | 165 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 779.00 | | 3 000.00 | 1 196 779.00 |
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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 | 51 076.00 | 9 173.00 | | 51 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 076.00 | 9 173.00 | | 51 076.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 15 855.00 | 15 855.00 | | 15 855.00 |
VH Loans with a maturity of more than one year at origin | 53 254.00 | 7 151.00 | 33 872.00 | 53 254.00 |
VI Group and Associates | 16 152.00 | 16 152.00 | | 16 152.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 955.00 | 20 955.00 | | 20 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 759.00 | 28 656.00 | 33 872.00 | 74 759.00 |
