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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 129.00 | 14 129.00 | | 14 129.00 |
AT Other tangible assets | 168 666.00 | 167 710.00 | 956.00 | 168 666.00 |
BB Receivables related to investments | 57 479.00 | | 57 479.00 | 57 479.00 |
BJ TOTAL (I) | 278 002.00 | 181 839.00 | 96 163.00 | 278 002.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CF Cash and cash equivalents | 153 120.00 | | 153 120.00 | 153 120.00 |
CJ TOTAL (II) | 179 711.00 | | 179 711.00 | 179 711.00 |
CO Grand total (0 to V) | 457 713.00 | 181 839.00 | 275 874.00 | 457 713.00 |
CU Other investments | 37 728.00 | | 37 728.00 | 37 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 23 336.00 | 23 336.00 | | 23 336.00 |
DH Retained earnings | 80 433.00 | 81 090.00 | | 80 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848.00 | -658.00 | | 3 848.00 |
DL TOTAL (I) | 260 066.00 | 256 218.00 | | 260 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 757.00 | 7 073.00 | | 9 757.00 |
DX Trade payables and related accounts | 1 140.00 | 1 710.00 | | 1 140.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EB Prepaid income (2) | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 15 808.00 | 8 783.00 | | 15 808.00 |
EE Grand total (I to V) | 275 874.00 | 265 001.00 | | 275 874.00 |
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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 | 8 887.00 | | 8 887.00 | 8 887.00 |
FJ Net sales | 8 887.00 | | 8 887.00 | 8 887.00 |
FR Total operating income (I) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 967.00 | 10 188.00 | | 11 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119.00 | 10 846.00 | | 8 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848.00 | -658.00 | | 3 848.00 |
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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 | 247 991.00 | | 57 386.00 | 247 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 375.00 | 95 207.00 | |
I4 DECREASES Grand Total | | 27 375.00 | 278 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 795.00 | | | 182 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 196.00 | | 57 386.00 | 65 196.00 |
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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 | 179 898.00 | 1 941.00 | 181 839.00 | 179 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 898.00 | 1 941.00 | 181 839.00 | 179 898.00 |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 2 255.00 | 2 255.00 | | 2 255.00 |
UL Receivables related to investments | 57 479.00 | 57 479.00 | | 57 479.00 |
UX Other trade receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 23 694.00 | 23 694.00 | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 069.00 | 84 069.00 | | 84 069.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 808.00 | 15 808.00 | | 15 808.00 |
