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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 398.00 | 54 113.00 | 75 284.00 | 129 398.00 |
AT Other tangible assets | 123 796.00 | 99 199.00 | 24 596.00 | 123 796.00 |
BJ TOTAL (I) | 604 385.00 | 153 313.00 | 451 072.00 | 604 385.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 78 741.00 | | 78 741.00 | 78 741.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 79 845.00 | | 79 845.00 | 79 845.00 |
CO Grand total (0 to V) | 684 230.00 | 153 313.00 | 530 917.00 | 684 230.00 |
CU Other investments | 351 190.00 | | 351 190.00 | 351 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 304 432.00 | | | 304 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 534.00 | | | 56 534.00 |
DL TOTAL (I) | 494 962.00 | | | 494 962.00 |
DU Loans and Debts from Credit Institutions (3) | 25 692.00 | | | 25 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 5 813.00 | | | 5 813.00 |
EB Prepaid income (2) | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 35 950.00 | | | 35 950.00 |
EE Grand total (I to V) | 530 917.00 | | | 530 917.00 |
EG Accrued income and payables due within one year | 34 710.00 | | | 34 710.00 |
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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 | 16 315.00 | | 16 315.00 | 16 315.00 |
FJ Net sales | 16 315.00 | | 16 315.00 | 16 315.00 |
FR Total operating income (I) | | | 16 315.00 | |
FW Other purchases and external expenses | | | 19 192.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 31 547.00 | |
GG - OPERATING RESULT (I - II) | | | -15 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 454.00 | |
GP Total financial income (V) | | | 64 454.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 307.00 | | | 22 307.00 |
HD Total exceptional income (VII) | 22 307.00 | | | 22 307.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 323.00 | | | 14 323.00 |
HK Income tax | 5 951.00 | | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 076.00 | | | 103 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 542.00 | | | 46 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 534.00 | | | 56 534.00 |
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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 | 612 463.00 | | 1 631.00 | 612 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 984.00 | 351 191.00 | |
I4 DECREASES Grand Total | | 9 709.00 | 604 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 253 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 289.00 | | 1 631.00 | 253 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 175.00 | | | 359 175.00 |
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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 | 143 996.00 | 11 042.00 | 1 725.00 | 143 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 996.00 | 11 042.00 | 1 725.00 | 143 996.00 |
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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 | 1 240.00 | | | 1 240.00 |
8B Suppliers and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8L Deferred income | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 25 692.00 | 25 692.00 | | 25 692.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 33 413.00 | | | 33 413.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 950.00 | 34 710.00 | | 35 950.00 |
