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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BJ TOTAL (I) | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 212 566.00 | | 212 566.00 | 212 566.00 |
CF Cash and cash equivalents | 56 858.00 | | 56 858.00 | 56 858.00 |
CJ TOTAL (II) | 274 763.00 | | 274 763.00 | 274 763.00 |
CO Grand total (0 to V) | 422 118.00 | 31 873.00 | 390 245.00 | 422 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 318 670.00 | 288 276.00 | | 318 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 295.00 | 30 394.00 | | 25 295.00 |
DL TOTAL (I) | 348 539.00 | 323 244.00 | | 348 539.00 |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 143.00 | 33 420.00 | | 39 143.00 |
DY Tax and social security liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 41 706.00 | 33 419.00 | | 41 706.00 |
EE Grand total (I to V) | 390 245.00 | 356 663.00 | | 390 245.00 |
EG Accrued income and payables due within one year | 28 558.00 | 33 419.00 | | 28 558.00 |
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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 | 44 626.00 | | 44 626.00 | 44 626.00 |
FJ Net sales | 44 626.00 | | 44 626.00 | 44 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 627.00 | |
FW Other purchases and external expenses | | | 7 824.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 837.00 | 11 820.00 | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 627.00 | 53 863.00 | | 44 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332.00 | 23 469.00 | | 19 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 295.00 | 30 394.00 | | 25 295.00 |
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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 | 147 354.00 | | | 147 354.00 |
I4 DECREASES Grand Total | | | 147 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 354.00 | | | 147 354.00 |
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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 | 31 873.00 | | | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | | | 31 873.00 |
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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 | 13 148.00 | | 13 148.00 | 13 148.00 |
UX Other trade receivables | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 209 942.00 | 209 942.00 | | 209 942.00 |
VI Group and Associates | 25 996.00 | 25 996.00 | | 25 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 906.00 | 217 906.00 | | 217 906.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 707.00 | 28 559.00 | 13 148.00 | 41 707.00 |
