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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 123.00 | | 8 123.00 | 8 123.00 |
AP Buildings | 46 028.00 | 412.00 | 45 616.00 | 46 028.00 |
BJ TOTAL (I) | 90 565.00 | 412.00 | 90 153.00 | 90 565.00 |
BZ Other receivables | 97 373.00 | | 97 373.00 | 97 373.00 |
CD Marketable securities | 202 253.00 | | 202 253.00 | 202 253.00 |
CF Cash and cash equivalents | 368 205.00 | | 368 205.00 | 368 205.00 |
CJ TOTAL (II) | 667 831.00 | | 667 831.00 | 667 831.00 |
CO Grand total (0 to V) | 758 396.00 | 412.00 | 757 984.00 | 758 396.00 |
CU Other investments | 36 415.00 | | 36 415.00 | 36 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 22 906.00 | 22 592.00 | | 22 906.00 |
DG Other reserves | 271 242.00 | 265 278.00 | | 271 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 6 279.00 | | 5 330.00 |
DL TOTAL (I) | 700 479.00 | 695 149.00 | | 700 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381.00 | 1 146.00 | | 55 381.00 |
DX Trade payables and related accounts | 776.00 | 576.00 | | 776.00 |
DY Tax and social security liabilities | 1 348.00 | 2 071.00 | | 1 348.00 |
EC TOTAL (IV) | 57 505.00 | 3 793.00 | | 57 505.00 |
EE Grand total (I to V) | 757 984.00 | 698 942.00 | | 757 984.00 |
EG Accrued income and payables due within one year | 57 505.00 | 3 793.00 | | 57 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 13 370.00 | |
GP Total financial income (V) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | 2 071.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 672.00 | 9 418.00 | | 13 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342.00 | 3 139.00 | | 8 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 6 279.00 | | 5 330.00 |
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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 | 36 415.00 | | 54 150.00 | 36 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 415.00 | |
I4 DECREASES Grand Total | | | 90 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 415.00 | | | 36 415.00 |
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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 | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 776.00 | 776.00 | | 776.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 97 373.00 | 97 373.00 | | 97 373.00 |
VI Group and Associates | 55 381.00 | 55 381.00 | | 55 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 373.00 | 97 373.00 | | 97 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 505.00 | 57 505.00 | | 57 505.00 |
