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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 187 200.00 | 41 068.00 | 146 132.00 | 187 200.00 |
AT Other tangible assets | 1 707.00 | 1 299.00 | 408.00 | 1 707.00 |
BJ TOTAL (I) | 340 136.00 | 42 442.00 | 297 694.00 | 340 136.00 |
BZ Other receivables | 413 758.00 | 17 950.00 | 395 808.00 | 413 758.00 |
CF Cash and cash equivalents | 311 023.00 | | 311 023.00 | 311 023.00 |
CJ TOTAL (II) | 724 781.00 | 17 950.00 | 706 831.00 | 724 781.00 |
CO Grand total (0 to V) | 1 064 917.00 | 60 392.00 | 1 004 525.00 | 1 064 917.00 |
CU Other investments | 128 429.00 | 75.00 | 128 354.00 | 128 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 794.00 | 407 472.00 | | 501 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 415.00 | 94 322.00 | | 192 415.00 |
DL TOTAL (I) | 705 209.00 | 512 794.00 | | 705 209.00 |
DU Loans and Debts from Credit Institutions (3) | 74 250.00 | 92 501.00 | | 74 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 489.00 | 269 322.00 | | 219 489.00 |
DX Trade payables and related accounts | 3 576.00 | 2 823.00 | | 3 576.00 |
DY Tax and social security liabilities | 2 000.00 | 86 337.00 | | 2 000.00 |
EC TOTAL (IV) | 299 316.00 | 450 983.00 | | 299 316.00 |
EE Grand total (I to V) | 1 004 525.00 | 963 777.00 | | 1 004 525.00 |
EG Accrued income and payables due within one year | 243 769.00 | 376 733.00 | | 243 769.00 |
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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 | 22 565.00 | | 22 565.00 | 22 565.00 |
FJ Net sales | 22 565.00 | | 22 565.00 | 22 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 565.00 | |
FW Other purchases and external expenses | | | 11 382.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 989.00 | |
GP Total financial income (V) | | | 251 989.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 153.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 153.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 768.00 | 3 253.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 3 253.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -3 100.00 | | -668.00 |
HK Income tax | 57 329.00 | 92 887.00 | | 57 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 653.00 | 230 338.00 | | 274 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 238.00 | 136 017.00 | | 82 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 415.00 | 94 322.00 | | 192 415.00 |
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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 | 320 136.00 | | 20 100.00 | 320 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 128 429.00 | |
I4 DECREASES Grand Total | | 100.00 | 340 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 707.00 | | 20 000.00 | 191 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 429.00 | | 100.00 | 128 429.00 |
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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 | 34 576.00 | 7 791.00 | | 34 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 576.00 | 7 791.00 | | 34 576.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
VC Group and associates | 405 336.00 | 405 336.00 | | 405 336.00 |
VG Loans with a maturity of up to one year at origin | 74 250.00 | 18 703.00 | 55 547.00 | 74 250.00 |
VI Group and Associates | 219 489.00 | 219 489.00 | | 219 489.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 758.00 | 413 758.00 | | 413 758.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 316.00 | 243 769.00 | 55 547.00 | 299 316.00 |
