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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 530.00 | 28 135.00 | 175 394.00 | 203 530.00 |
AT Other tangible assets | 6 470.00 | 5 366.00 | 1 103.00 | 6 470.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 887 840.00 | 33 502.00 | 2 854 337.00 | 2 887 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 220 922.00 | | 220 922.00 | 220 922.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 234 008.00 | | 234 008.00 | 234 008.00 |
CO Grand total (0 to V) | 3 121 848.00 | 33 502.00 | 3 088 346.00 | 3 121 848.00 |
CU Other investments | 2 477 840.00 | | 2 477 840.00 | 2 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 080.00 | 331 080.00 | | 331 080.00 |
DD Legal reserve (1) | 33 108.00 | 33 108.00 | | 33 108.00 |
DG Other reserves | 2 486 134.00 | 2 776 668.00 | | 2 486 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 772.00 | 69 515.00 | | 137 772.00 |
DL TOTAL (I) | 2 988 095.00 | 3 210 371.00 | | 2 988 095.00 |
DU Loans and Debts from Credit Institutions (3) | 88 486.00 | 173 342.00 | | 88 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 239.00 | | 6 616.00 |
DX Trade payables and related accounts | 5 148.00 | 5 143.00 | | 5 148.00 |
DY Tax and social security liabilities | | 24 785.00 | | |
EC TOTAL (IV) | 100 251.00 | 203 510.00 | | 100 251.00 |
EE Grand total (I to V) | 3 088 346.00 | 3 413 882.00 | | 3 088 346.00 |
EG Accrued income and payables due within one year | 100 251.00 | 117 795.00 | | 100 251.00 |
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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 | 4 555.00 | | 4 555.00 | 4 555.00 |
FJ Net sales | 4 555.00 | | 4 555.00 | 4 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 555.00 | |
FW Other purchases and external expenses | | | 8 157.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 16 602.00 | |
GG - OPERATING RESULT (I - II) | | | -12 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 102.00 | |
GP Total financial income (V) | | | 149 102.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 998.00 | | |
HK Income tax | -5 734.00 | 10 008.00 | | -5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 657.00 | 108 266.00 | | 153 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884.00 | 38 751.00 | | 15 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 772.00 | 69 515.00 | | 137 772.00 |
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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 | 2 687 840.00 | | 200 000.00 | 2 687 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 840.00 | |
I4 DECREASES Grand Total | | | 2 887 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 840.00 | | 200 000.00 | 2 477 840.00 |
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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 | 25 425.00 | 8 078.00 | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 425.00 | 8 078.00 | | 25 425.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 88 486.00 | 88 486.00 | | 88 486.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VK Loans repaid during the year | 83 138.00 | | | 83 138.00 |
VM Income taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 251.00 | 100 251.00 | | 100 251.00 |
