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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 47 600.00 | 10 802.00 | 36 798.00 | 47 600.00 |
AT Other tangible assets | 25 192.00 | 12 736.00 | 12 456.00 | 25 192.00 |
BD Other fixed assets | 382 950.00 | | 382 950.00 | 382 950.00 |
BJ TOTAL (I) | 487 742.00 | 23 538.00 | 464 204.00 | 487 742.00 |
BX Customers and related accounts | 59 600.00 | | 59 600.00 | 59 600.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CD Marketable securities | 1 105.00 | 474.00 | 630.00 | 1 105.00 |
CF Cash and cash equivalents | 983 814.00 | | 983 814.00 | 983 814.00 |
CJ TOTAL (II) | 1 049 411.00 | 474.00 | 1 048 937.00 | 1 049 411.00 |
CO Grand total (0 to V) | 1 537 153.00 | 24 012.00 | 1 513 141.00 | 1 537 153.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 79 754.00 | 23 270.00 | | 79 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | 56 484.00 | | 5 861.00 |
DL TOTAL (I) | 635 615.00 | 629 754.00 | | 635 615.00 |
DU Loans and Debts from Credit Institutions (3) | 394 030.00 | 394 030.00 | | 394 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 138.00 | 460 567.00 | | 478 138.00 |
DX Trade payables and related accounts | 4 057.00 | 4 059.00 | | 4 057.00 |
DY Tax and social security liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 877 525.00 | 859 957.00 | | 877 525.00 |
EE Grand total (I to V) | 1 513 141.00 | 1 489 710.00 | | 1 513 141.00 |
EG Accrued income and payables due within one year | 877 525.00 | 469 957.00 | | 877 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 863.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 13 437.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 29 113.00 | |
GP Total financial income (V) | | | 29 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 344.00 | | |
HK Income tax | 1 034.00 | 1 060.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 113.00 | 85 662.00 | | 29 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 252.00 | 29 178.00 | | 23 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | 56 484.00 | | 5 861.00 |
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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 | 487 742.00 | | | 487 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 950.00 | |
I4 DECREASES Grand Total | | | 487 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 792.00 | | | 84 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 950.00 | | | 402 950.00 |
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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 | 20 266.00 | 3 272.00 | | 20 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 266.00 | 3 272.00 | | 20 266.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 138.00 | 478 138.00 | | 478 138.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 59 600.00 | 59 600.00 | | 59 600.00 |
VH Loans with a maturity of more than one year at origin | 394 030.00 | 394 030.00 | | 394 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 493.00 | 64 493.00 | | 64 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 525.00 | 877 525.00 | | 877 525.00 |
