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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 479.00 | 176 864.00 | 32 615.00 | 209 479.00 |
AT Other tangible assets | 22 081.00 | 9 737.00 | 12 344.00 | 22 081.00 |
BJ TOTAL (I) | 569 560.00 | 186 601.00 | 382 959.00 | 569 560.00 |
BX Customers and related accounts | 49 064.00 | 1 983.00 | 47 082.00 | 49 064.00 |
BZ Other receivables | 505 556.00 | | 505 556.00 | 505 556.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 182 985.00 | | 182 985.00 | 182 985.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 787 763.00 | 1 983.00 | 785 781.00 | 787 763.00 |
CO Grand total (0 to V) | 1 357 323.00 | 188 584.00 | 1 168 740.00 | 1 357 323.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 859 042.00 | 616 982.00 | | 859 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 185.00 | 242 060.00 | | 196 185.00 |
DL TOTAL (I) | 1 090 442.00 | 894 257.00 | | 1 090 442.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 250.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 410.00 | 4 426.00 | | 4 410.00 |
DY Tax and social security liabilities | 23 724.00 | 16 766.00 | | 23 724.00 |
EC TOTAL (IV) | 78 297.00 | 121 442.00 | | 78 297.00 |
EE Grand total (I to V) | 1 168 740.00 | 1 015 699.00 | | 1 168 740.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 244 473.00 | | 244 473.00 | 244 473.00 |
FJ Net sales | 244 473.00 | | 244 473.00 | 244 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 664.00 | |
FW Other purchases and external expenses | | | 17 111.00 | |
FX Taxes, duties, and similar payments | | | 26 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 658.00 | |
GG - OPERATING RESULT (I - II) | | | 192 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 370.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 394.00 | | |
HD Total exceptional income (VII) | | 44 394.00 | | |
HE Exceptional expenses on management operations | 1 206.00 | 631.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 631.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | 43 763.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 049.00 | 296 104.00 | | 251 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 864.00 | 54 044.00 | | 54 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 185.00 | 242 060.00 | | 196 185.00 |
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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 | 569 560.00 | | | 569 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 000.00 | |
I4 DECREASES Grand Total | | | 569 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 560.00 | | | 231 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 178 747.00 | 7 854.00 | | 178 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 747.00 | 7 854.00 | | 178 747.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 49 064.00 | 49 064.00 | | 49 064.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 054.00 | 505 054.00 | | 505 054.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 778.00 | 554 778.00 | | 554 778.00 |
VW VAT | 23 724.00 | 23 724.00 | | 23 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 297.00 | 28 297.00 | 50 000.00 | 78 297.00 |
