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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 757.00 | 9 280.00 | 17 476.00 | 26 757.00 |
BJ TOTAL (I) | 441 857.00 | 9 280.00 | 432 576.00 | 441 857.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 36 872.00 | | 36 872.00 | 36 872.00 |
CJ TOTAL (II) | 76 025.00 | | 76 025.00 | 76 025.00 |
CO Grand total (0 to V) | 517 882.00 | 9 280.00 | 508 602.00 | 517 882.00 |
CS Evaluated investments - equity method | 415 100.00 | | 415 100.00 | 415 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 500.00 | 222 500.00 | | 222 500.00 |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | | 22 250.00 |
DG Other reserves | 40 534.00 | 19 749.00 | | 40 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 153.00 | 45 784.00 | | 143 153.00 |
DL TOTAL (I) | 428 437.00 | 310 284.00 | | 428 437.00 |
DU Loans and Debts from Credit Institutions (3) | 66 806.00 | 9 007.00 | | 66 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 9 527.00 | | 10 423.00 |
DX Trade payables and related accounts | 2 934.00 | 2 745.00 | | 2 934.00 |
EC TOTAL (IV) | 80 164.00 | 21 280.00 | | 80 164.00 |
EE Grand total (I to V) | 508 602.00 | 331 564.00 | | 508 602.00 |
EG Accrued income and payables due within one year | | 14 583.00 | | |
EI Including equity loans | 10 423.00 | | | 10 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 666.00 | |
FJ Net sales | | | 2 666.00 | |
FR Total operating income (I) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 266.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 149 451.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 117.00 | 51 052.00 | | 152 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963.00 | 5 268.00 | | 8 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 153.00 | 45 784.00 | | 143 153.00 |
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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 | 279 257.00 | | 162 600.00 | 279 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 100.00 | |
I4 DECREASES Grand Total | | | 441 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 500.00 | | 162 600.00 | 252 500.00 |
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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 | 7 064.00 | 2 215.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | 2 215.00 | | 7 064.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 66 806.00 | 8 040.00 | 28 046.00 | 66 806.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 141.00 | | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 164.00 | 21 397.00 | 28 046.00 | 80 164.00 |
