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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 51 813.00 | 98 188.00 | 150 000.00 |
AT Other tangible assets | 2 526.00 | 2 526.00 | | 2 526.00 |
BJ TOTAL (I) | 152 526.00 | 54 339.00 | 98 188.00 | 152 526.00 |
BZ Other receivables | 498 743.00 | | 498 743.00 | 498 743.00 |
CD Marketable securities | 683 472.00 | | 683 472.00 | 683 472.00 |
CF Cash and cash equivalents | 206 841.00 | | 206 841.00 | 206 841.00 |
CJ TOTAL (II) | 1 389 056.00 | | 1 389 056.00 | 1 389 056.00 |
CO Grand total (0 to V) | 1 541 582.00 | 54 339.00 | 1 487 243.00 | 1 541 582.00 |
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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 | 1 151 473.00 | 1 224 872.00 | | 1 151 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 26 601.00 | | 13 670.00 |
DL TOTAL (I) | 1 452 242.00 | 1 538 573.00 | | 1 452 242.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 14 148.00 | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 485.00 | 24 535.00 | | 24 485.00 |
DX Trade payables and related accounts | 903.00 | 892.00 | | 903.00 |
DY Tax and social security liabilities | 1 497.00 | 1 028.00 | | 1 497.00 |
EC TOTAL (IV) | 35 001.00 | 40 604.00 | | 35 001.00 |
EE Grand total (I to V) | 1 487 243.00 | 1 579 176.00 | | 1 487 243.00 |
EG Accrued income and payables due within one year | 32 965.00 | 32 492.00 | | 32 965.00 |
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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 | 18 772.00 | | 18 772.00 | 18 772.00 |
FJ Net sales | 18 772.00 | | 18 772.00 | 18 772.00 |
FR Total operating income (I) | | | 18 772.00 | |
FW Other purchases and external expenses | | | 34 146.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 49 449.00 | |
GG - OPERATING RESULT (I - II) | | | -30 677.00 | |
GL Other interest and similar income | | | 15 338.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 15 515.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 271 084.00 | | | 271 084.00 |
HH Total exceptional expenses (VIII) | 271 084.00 | 213.00 | | 271 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 916.00 | -213.00 | | 28 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 287.00 | 75 245.00 | | 334 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 617.00 | 48 644.00 | | 320 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 26 601.00 | | 13 670.00 |
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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 | 177 861.00 | 10 011.00 | 133 534.00 | 177 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 861.00 | 10 011.00 | 133 534.00 | 177 861.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 903.00 | 903.00 | | 903.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 498 743.00 | 498 743.00 | | 498 743.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 112.00 | 6 076.00 | 2 036.00 | 8 112.00 |
VI Group and Associates | 23 638.00 | 23 638.00 | | 23 638.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 743.00 | 498 743.00 | | 498 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 001.00 | 32 965.00 | 2 036.00 | 35 001.00 |
