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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 | 175 335.00 | 379 283.00 | 554 618.00 |
AT Other tangible assets | 2 526.00 | 2 526.00 | | 2 526.00 |
BJ TOTAL (I) | 557 144.00 | 177 861.00 | 379 283.00 | 557 144.00 |
BZ Other receivables | 448 021.00 | | 448 021.00 | 448 021.00 |
CD Marketable securities | 710 852.00 | | 710 852.00 | 710 852.00 |
CF Cash and cash equivalents | 41 020.00 | | 41 020.00 | 41 020.00 |
CJ TOTAL (II) | 1 199 894.00 | | 1 199 894.00 | 1 199 894.00 |
CO Grand total (0 to V) | 1 757 038.00 | 177 861.00 | 1 579 176.00 | 1 757 038.00 |
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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 | 1 224 872.00 | 1 200 413.00 | | 1 224 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | 24 458.00 | | 26 601.00 |
DL TOTAL (I) | 1 538 573.00 | 1 511 972.00 | | 1 538 573.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | 20 135.00 | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 40 654.00 | | 24 535.00 |
DX Trade payables and related accounts | 892.00 | 855.00 | | 892.00 |
DY Tax and social security liabilities | 1 028.00 | 1 080.00 | | 1 028.00 |
EC TOTAL (IV) | 40 604.00 | 62 724.00 | | 40 604.00 |
EE Grand total (I to V) | 1 579 176.00 | 1 574 696.00 | | 1 579 176.00 |
EG Accrued income and payables due within one year | 32 492.00 | 48 582.00 | | 32 492.00 |
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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 | 21 263.00 | | 21 263.00 | 21 263.00 |
FJ Net sales | 21 263.00 | | 21 263.00 | 21 263.00 |
FR Total operating income (I) | | | 21 263.00 | |
FW Other purchases and external expenses | | | 25 046.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 912.00 | |
GF Total Operating Expenses (II) | | | 48 302.00 | |
GG - OPERATING RESULT (I - II) | | | -27 039.00 | |
GL Other interest and similar income | | | 18 034.00 | |
GO Net income from sales of marketable securities | | | 35 948.00 | |
GP Total financial income (V) | | | 53 982.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 245.00 | 72 361.00 | | 75 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 644.00 | 47 902.00 | | 48 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 601.00 | 24 458.00 | | 26 601.00 |
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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 | 161 949.00 | 15 912.00 | | 161 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 949.00 | 15 912.00 | | 161 949.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 892.00 | 892.00 | | 892.00 |
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 | 14 148.00 | 6 036.00 | 8 112.00 | 14 148.00 |
VI Group and Associates | 23 308.00 | 23 308.00 | | 23 308.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VM Income taxes | 278.00 | | 278.00 | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | 733.00 | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 021.00 | | 448 021.00 | 448 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 604.00 | 32 492.00 | | 40 604.00 |
