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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 945.00 | 51 313.00 | 191 632.00 | 242 945.00 |
AT Other tangible assets | 76 588.00 | 28 920.00 | 47 668.00 | 76 588.00 |
BJ TOTAL (I) | 4 186 084.00 | 80 233.00 | 4 105 850.00 | 4 186 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CD Marketable securities | 200 225.00 | | 200 225.00 | 200 225.00 |
CF Cash and cash equivalents | 54 624.00 | | 54 624.00 | 54 624.00 |
CJ TOTAL (II) | 256 284.00 | | 256 284.00 | 256 284.00 |
CO Grand total (0 to V) | 4 442 368.00 | 80 233.00 | 4 362 134.00 | 4 442 368.00 |
CU Other investments | 3 866 550.00 | | 3 866 550.00 | 3 866 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 3 749 845.00 | 3 522 609.00 | | 3 749 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 595.00 | 287 235.00 | | 142 595.00 |
DL TOTAL (I) | 3 930 941.00 | 3 848 345.00 | | 3 930 941.00 |
DU Loans and Debts from Credit Institutions (3) | 153 768.00 | 201 936.00 | | 153 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 589.00 | 275 809.00 | | 259 589.00 |
DX Trade payables and related accounts | 3 634.00 | 5 222.00 | | 3 634.00 |
DY Tax and social security liabilities | 14 200.00 | 16 275.00 | | 14 200.00 |
EC TOTAL (IV) | 431 193.00 | 499 243.00 | | 431 193.00 |
EE Grand total (I to V) | 4 362 134.00 | 4 347 589.00 | | 4 362 134.00 |
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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 | 228 235.00 | | 228 235.00 | 228 235.00 |
FJ Net sales | 228 235.00 | | 228 235.00 | 228 235.00 |
FR Total operating income (I) | | | 228 235.00 | |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 373.00 | |
GG - OPERATING RESULT (I - II) | | | 194 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 571.00 | 49 403.00 | | 48 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 435.00 | 375 614.00 | | 228 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 839.00 | 88 378.00 | | 85 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 595.00 | 287 235.00 | | 142 595.00 |
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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 | 4 186 084.00 | | | 4 186 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866 550.00 | |
I4 DECREASES Grand Total | | | 4 186 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 534.00 | | | 319 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 550.00 | | | 3 866 550.00 |
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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 | 60 427.00 | 19 806.00 | | 60 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 427.00 | 19 806.00 | | 60 427.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 153 769.00 | 49 233.00 | 104 536.00 | 153 769.00 |
VI Group and Associates | 208 590.00 | 208 590.00 | | 208 590.00 |
VK Loans repaid during the year | 48 168.00 | | | 48 168.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 194.00 | 326 657.00 | 104 536.00 | 431 194.00 |
