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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 300.00 | 67 065.00 | 81 235.00 | 148 300.00 |
AT Other tangible assets | 849.00 | 451.00 | 398.00 | 849.00 |
BJ TOTAL (I) | 806 649.00 | 67 516.00 | 739 133.00 | 806 649.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 884 002.00 | | 884 002.00 | 884 002.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 887 677.00 | | 887 677.00 | 887 677.00 |
CO Grand total (0 to V) | 1 694 326.00 | 67 516.00 | 1 626 810.00 | 1 694 326.00 |
CU Other investments | 657 500.00 | | 657 500.00 | 657 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 611 408.00 | 534 633.00 | | 611 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 76 775.00 | | 96.00 |
DL TOTAL (I) | 1 326 505.00 | 1 326 409.00 | | 1 326 505.00 |
DU Loans and Debts from Credit Institutions (3) | 93 970.00 | 104 417.00 | | 93 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 1 858.00 | | 3 173.00 |
DX Trade payables and related accounts | 1 981.00 | 1 243.00 | | 1 981.00 |
DY Tax and social security liabilities | 25 676.00 | 14 264.00 | | 25 676.00 |
EA Other liabilities | 175 506.00 | 74 704.00 | | 175 506.00 |
EC TOTAL (IV) | 300 306.00 | 196 486.00 | | 300 306.00 |
EE Grand total (I to V) | 1 626 810.00 | 1 522 895.00 | | 1 626 810.00 |
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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 | 49 297.00 | | 49 297.00 | 49 297.00 |
FJ Net sales | 49 297.00 | | 49 297.00 | 49 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 301.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GF Total Operating Expenses (II) | | | 47 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 524.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 038.00 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 5.00 | 29.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 29.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -29.00 | | 130.00 |
HK Income tax | 6 920.00 | 35.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 961.00 | 147 598.00 | | 55 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 865.00 | 70 822.00 | | 55 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 76 775.00 | | 96.00 |
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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 | 806 649.00 | | | 806 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 500.00 | |
I4 DECREASES Grand Total | | | 806 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 149.00 | | | 149 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 500.00 | | | 657 500.00 |
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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 | 57 346.00 | 10 170.00 | | 57 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 346.00 | 10 170.00 | | 57 346.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 740.00 | 177 740.00 | | 177 740.00 |
VG Loans with a maturity of up to one year at origin | 93 970.00 | 10 642.00 | 56 263.00 | 93 970.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 306.00 | 216 978.00 | 56 263.00 | 300 306.00 |
