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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 572.00 | 459 567.00 | 95 005.00 | 554 572.00 |
AT Other tangible assets | 7 955.00 | 7 345.00 | 610.00 | 7 955.00 |
BJ TOTAL (I) | 1 229 599.00 | 673 985.00 | 555 614.00 | 1 229 599.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 121 941.00 | | 121 941.00 | 121 941.00 |
CF Cash and cash equivalents | 64 511.00 | | 64 511.00 | 64 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 991.00 | | 188 991.00 | 188 991.00 |
CO Grand total (0 to V) | 1 418 590.00 | 673 985.00 | 744 605.00 | 1 418 590.00 |
CU Other investments | 667 072.00 | 207 073.00 | 459 999.00 | 667 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 31 670.00 | 31 670.00 | | 31 670.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 146 530.00 | 146 530.00 | | 146 530.00 |
DG Other reserves | 341 366.00 | 393 950.00 | | 341 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | 5 916.00 | | 16 317.00 |
DL TOTAL (I) | 711 882.00 | 754 066.00 | | 711 882.00 |
DU Loans and Debts from Credit Institutions (3) | 17 854.00 | 60 383.00 | | 17 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 3 977.00 | | 1 611.00 |
DX Trade payables and related accounts | 600.00 | 2 752.00 | | 600.00 |
DY Tax and social security liabilities | 12 658.00 | 15 672.00 | | 12 658.00 |
EC TOTAL (IV) | 32 723.00 | 82 784.00 | | 32 723.00 |
EE Grand total (I to V) | 744 605.00 | 836 849.00 | | 744 605.00 |
EG Accrued income and payables due within one year | 32 723.00 | 64 929.00 | | 32 723.00 |
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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 | | | 67 639.00 | |
FJ Net sales | | | 67 639.00 | |
FR Total operating income (I) | | | 67 639.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GF Total Operating Expenses (II) | | | 51 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 973.00 | 133 036.00 | | 69 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 656.00 | 127 120.00 | | 53 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | 5 916.00 | | 16 317.00 |
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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 | 1 239 549.00 | | 850.00 | 1 239 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 072.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 1 229 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 562 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 476.00 | | 850.00 | 572 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 072.00 | | | 667 072.00 |
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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 | 457 686.00 | 20 025.00 | 10 800.00 | 457 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 686.00 | 20 025.00 | 10 800.00 | 457 686.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 658.00 | 12 658.00 | | 12 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 17 854.00 | 17 854.00 | | 17 854.00 |
VK Loans repaid during the year | 42 528.00 | | | 42 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 941.00 | 121 941.00 | | 121 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 481.00 | 124 481.00 | | 124 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 723.00 | 32 723.00 | | 32 723.00 |
