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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 420 500.00 | 8 971.00 | 411 529.00 | 420 500.00 |
AT Other tangible assets | 17 550.00 | 951.00 | 16 599.00 | 17 550.00 |
BD Other fixed assets | 64 780.00 | | 64 780.00 | 64 780.00 |
BJ TOTAL (I) | 3 372 817.00 | 9 922.00 | 3 362 895.00 | 3 372 817.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 1 193 200.00 | | 1 193 200.00 | 1 193 200.00 |
CF Cash and cash equivalents | 58 358.00 | | 58 358.00 | 58 358.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 252 682.00 | | 1 252 682.00 | 1 252 682.00 |
CO Grand total (0 to V) | 4 625 499.00 | 9 922.00 | 4 615 577.00 | 4 625 499.00 |
CU Other investments | 2 859 987.00 | | 2 859 987.00 | 2 859 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 987.00 | 2 859 987.00 | | 2 859 987.00 |
DD Legal reserve (1) | 89 978.00 | 86 055.00 | | 89 978.00 |
DG Other reserves | 1 509 571.00 | 1 435 036.00 | | 1 509 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 149.00 | 78 458.00 | | 149 149.00 |
DL TOTAL (I) | 4 608 685.00 | 4 459 536.00 | | 4 608 685.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 276.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 316.00 | | |
DX Trade payables and related accounts | 4 665.00 | 2 272.00 | | 4 665.00 |
DY Tax and social security liabilities | 2 152.00 | 305.00 | | 2 152.00 |
EC TOTAL (IV) | 6 892.00 | 11 168.00 | | 6 892.00 |
EE Grand total (I to V) | 4 615 577.00 | 4 470 704.00 | | 4 615 577.00 |
EG Accrued income and payables due within one year | 6 892.00 | 11 168.00 | | 6 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 276.00 | | 75.00 |
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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 | 3 007.00 | | 3 007.00 | 3 007.00 |
FJ Net sales | 3 007.00 | | 3 007.00 | 3 007.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 27 322.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GF Total Operating Expenses (II) | | | 37 804.00 | |
GG - OPERATING RESULT (I - II) | | | -34 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 999.00 | |
GL Other interest and similar income | | | 36 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 937.00 | |
GP Total financial income (V) | | | 185 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 592.00 | 1 305.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 545.00 | 122 553.00 | | 188 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 396.00 | 44 095.00 | | 39 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 149.00 | 78 458.00 | | 149 149.00 |
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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 | 2 879 767.00 | | 493 050.00 | 2 879 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924 767.00 | |
I4 DECREASES Grand Total | | | 3 372 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 767.00 | | 45 000.00 | 2 879 767.00 |
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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 | | 9 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 922.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 937.00 | | 23 937.00 | 23 937.00 |
7B Total provisions for depreciation | 23 937.00 | | 23 937.00 | 23 937.00 |
7C Grand total | 23 937.00 | | 23 937.00 | 23 937.00 |
UG - Financial | | | 23 937.00 | |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892.00 | 6 892.00 | | 6 892.00 |
