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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 | 168 665.00 | 167 531.00 | 1 134.00 | 168 665.00 |
BB Receivables related to investments | 58 336.00 | | 58 336.00 | 58 336.00 |
BJ TOTAL (I) | 278 858.00 | 181 660.00 | 97 198.00 | 278 858.00 |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 23 909.00 | | 23 909.00 | 23 909.00 |
CF Cash and cash equivalents | 167 925.00 | | 167 925.00 | 167 925.00 |
CJ TOTAL (II) | 194 601.00 | | 194 601.00 | 194 601.00 |
CO Grand total (0 to V) | 473 459.00 | 181 660.00 | 291 799.00 | 473 459.00 |
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 | | |
DD Legal reserve (1) | 23 336.00 | 23 336.00 | | 23 336.00 |
DH Retained earnings | 84 280.00 | 80 433.00 | | 84 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | 3 848.00 | | 6 312.00 |
DL TOTAL (I) | 266 377.00 | 260 066.00 | | 266 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 702.00 | 9 757.00 | | 17 702.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 4 273.00 | 2 657.00 | | 4 273.00 |
EB Prepaid income (2) | 2 307.00 | 2 255.00 | | 2 307.00 |
EC TOTAL (IV) | 25 422.00 | 15 808.00 | | 25 422.00 |
EE Grand total (I to V) | 291 799.00 | 275 874.00 | | 291 799.00 |
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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 | 9 062.00 | | 9 062.00 | 9 062.00 |
FJ Net sales | 9 062.00 | | 9 062.00 | 9 062.00 |
FR Total operating income (I) | | | 9 062.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 571.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 273.00 | 2 620.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633.00 | 11 967.00 | | 14 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321.00 | 8 119.00 | | 8 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | 3 848.00 | | 6 312.00 |
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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 | 278 002.00 | | 3 201.00 | 278 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345.00 | 96 064.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 278 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 182 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 795.00 | | | 182 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 207.00 | | 3 201.00 | 95 207.00 |
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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 | 181 839.00 | 4 450.00 | 4 629.00 | 181 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 839.00 | 4 450.00 | 4 629.00 | 181 839.00 |
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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 | 17 702.00 | 17 702.00 | | 17 702.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
8L Deferred income | 2 307.00 | 2 307.00 | | 2 307.00 |
UL Receivables related to investments | 58 336.00 | 58 336.00 | | 58 336.00 |
UX Other trade receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VJ Loans taken out during the year | 15 290.00 | | | 15 290.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 012.00 | 85 012.00 | | 85 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 422.00 | 25 422.00 | | 25 422.00 |
