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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 | 11 246.00 | 15 510.00 | 26 757.00 |
BJ TOTAL (I) | 443 557.00 | 11 246.00 | 432 310.00 | 443 557.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 820.00 | | 121 820.00 | 121 820.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 192 854.00 | | 192 854.00 | 192 854.00 |
CO Grand total (0 to V) | 636 411.00 | 11 246.00 | 625 164.00 | 636 411.00 |
CS Evaluated investments - equity method | 416 800.00 | | 416 800.00 | 416 800.00 |
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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 | 163 687.00 | 40 534.00 | | 163 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 091.00 | 143 153.00 | | 151 091.00 |
DL TOTAL (I) | 559 529.00 | 428 437.00 | | 559 529.00 |
DU Loans and Debts from Credit Institutions (3) | 58 846.00 | 66 806.00 | | 58 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 10 423.00 | | 2 841.00 |
DX Trade payables and related accounts | 2 475.00 | 2 934.00 | | 2 475.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 65 635.00 | 80 164.00 | | 65 635.00 |
EE Grand total (I to V) | 625 164.00 | 508 602.00 | | 625 164.00 |
EI Including equity loans | 2 841.00 | | | 2 841.00 |
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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 | | | 13 398.00 | |
FJ Net sales | | | 13 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 399.00 | |
FW Other purchases and external expenses | | | 2 396.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 9 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 210.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 149 441.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 940.00 | 152 117.00 | | 165 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849.00 | 8 963.00 | | 14 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 091.00 | 143 153.00 | | 151 091.00 |
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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 | 441 857.00 | | 4 800.00 | 441 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 416 800.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 443 557.00 | |
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 | 415 100.00 | | 4 800.00 | 415 100.00 |
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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 | 9 280.00 | 1 966.00 | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | 1 966.00 | | 9 280.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 58 846.00 | 8 111.00 | 26 041.00 | 58 846.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 034.00 | 21 034.00 | | 21 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 635.00 | 14 900.00 | 26 041.00 | 65 635.00 |
