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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 92 250.00 | 33 168.00 | 59 082.00 | 92 250.00 |
AT Other tangible assets | 5 550.00 | 5 550.00 | | 5 550.00 |
BJ TOTAL (I) | 358 050.00 | 38 718.00 | 319 332.00 | 358 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 795 460.00 | | 795 460.00 | 795 460.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 802 429.00 | | 802 429.00 | 802 429.00 |
CO Grand total (0 to V) | 1 160 479.00 | 38 718.00 | 1 121 761.00 | 1 160 479.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 29 521.00 | 124 780.00 | | 29 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 670.00 | 104 741.00 | | 434 670.00 |
DL TOTAL (I) | 746 181.00 | 511 511.00 | | 746 181.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 18.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 332.00 | | 3 115.00 |
DX Trade payables and related accounts | 1 811.00 | 1 552.00 | | 1 811.00 |
DY Tax and social security liabilities | 131 735.00 | 19 664.00 | | 131 735.00 |
EA Other liabilities | 238 730.00 | 244 666.00 | | 238 730.00 |
EC TOTAL (IV) | 375 581.00 | 266 231.00 | | 375 581.00 |
EE Grand total (I to V) | 1 121 761.00 | 777 742.00 | | 1 121 761.00 |
EG Accrued income and payables due within one year | 375 581.00 | 266 231.00 | | 375 581.00 |
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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 | 76 975.00 | | 76 975.00 | 76 975.00 |
FJ Net sales | 76 975.00 | | 76 975.00 | 76 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 591.00 | |
FW Other purchases and external expenses | | | 17 318.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 24 096.00 | |
GG - OPERATING RESULT (I - II) | | | 54 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810 000.00 | | | 810 000.00 |
HD Total exceptional income (VII) | 810 000.00 | | | 810 000.00 |
HF Exceptional expenses on capital transactions | 264 814.00 | | | 264 814.00 |
HH Total exceptional expenses (VIII) | 264 814.00 | | | 264 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 186.00 | | | 545 186.00 |
HK Income tax | 162 156.00 | 33 850.00 | | 162 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 591.00 | 161 032.00 | | 888 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 921.00 | 56 290.00 | | 453 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 670.00 | 104 741.00 | | 434 670.00 |
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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 | 629 940.00 | | | 629 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 390.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 271 890.00 | 358 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 108 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 550.00 | | | 130 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 390.00 | | | 499 390.00 |
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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 | 42 613.00 | 3 181.00 | 7 076.00 | 42 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 613.00 | 3 181.00 | 7 076.00 | 42 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | | 1 613.00 | 1 613.00 |
7C Grand total | 1 613.00 | | 1 613.00 | 1 613.00 |
UE of which provisions and reversals: - Operating | | | 1 613.00 | |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 128 305.00 | 128 305.00 | | 128 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 730.00 | 238 730.00 | | 238 730.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 238.00 | 791 238.00 | | 791 238.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 062.00 | 796 062.00 | | 796 062.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 581.00 | 375 581.00 | | 375 581.00 |
