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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 437.00 | 53 998.00 | 58 438.00 | 112 437.00 |
BJ TOTAL (I) | 229 286.00 | 53 998.00 | 175 288.00 | 229 286.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 78 846.00 | | 78 846.00 | 78 846.00 |
CJ TOTAL (II) | 83 229.00 | | 83 229.00 | 83 229.00 |
CO Grand total (0 to V) | 312 516.00 | 53 998.00 | 258 517.00 | 312 516.00 |
CU Other investments | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DB Share, merger, contribution premiums, etc. | 26 102.00 | 26 102.00 | | 26 102.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DE Statutory or contractual reserves | 142 627.00 | 133 916.00 | | 142 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | 95 111.00 | | 13 002.00 |
DL TOTAL (I) | 190 787.00 | 264 184.00 | | 190 787.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 685.00 | 68 772.00 | | 63 685.00 |
DY Tax and social security liabilities | 4 025.00 | 26 261.00 | | 4 025.00 |
EC TOTAL (IV) | 67 730.00 | 95 053.00 | | 67 730.00 |
EE Grand total (I to V) | 258 517.00 | 359 238.00 | | 258 517.00 |
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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 | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 14 833.00 | | 14 833.00 | 14 833.00 |
FR Total operating income (I) | | | 14 833.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 7 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 780.00 | | |
HH Total exceptional expenses (VIII) | | 24 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 218.00 | | |
HK Income tax | 2 294.00 | 20 541.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 513.00 | 157 684.00 | | 22 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511.00 | 62 573.00 | | 9 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | 95 111.00 | | 13 002.00 |
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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 | 49 941.00 | 4 057.00 | | 49 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 941.00 | 4 057.00 | | 49 941.00 |
