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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 92 250.00 | 36 240.00 | 56 010.00 | 92 250.00 |
AT Other tangible assets | 5 550.00 | 5 550.00 | | 5 550.00 |
BJ TOTAL (I) | 358 160.00 | 41 790.00 | 316 370.00 | 358 160.00 |
BZ Other receivables | 195 911.00 | | 195 911.00 | 195 911.00 |
CF Cash and cash equivalents | 171 972.00 | | 171 972.00 | 171 972.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 368 663.00 | | 368 663.00 | 368 663.00 |
CO Grand total (0 to V) | 726 823.00 | 41 790.00 | 685 033.00 | 726 823.00 |
CU Other investments | 250 110.00 | | 250 110.00 | 250 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 334 191.00 | 29 521.00 | | 334 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 226.00 | 434 670.00 | | 40 226.00 |
DL TOTAL (I) | 656 407.00 | 746 181.00 | | 656 407.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 190.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 3 115.00 | | 3 221.00 |
DX Trade payables and related accounts | 382.00 | 1 811.00 | | 382.00 |
DY Tax and social security liabilities | 3 282.00 | 131 735.00 | | 3 282.00 |
EA Other liabilities | 21 667.00 | 238 730.00 | | 21 667.00 |
EC TOTAL (IV) | 28 626.00 | 375 581.00 | | 28 626.00 |
EE Grand total (I to V) | 685 033.00 | 1 121 761.00 | | 685 033.00 |
EG Accrued income and payables due within one year | 28 626.00 | 375 581.00 | | 28 626.00 |
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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 | 78 215.00 | | 78 215.00 | 78 215.00 |
FJ Net sales | 78 215.00 | | 78 215.00 | 78 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 476.00 | |
FW Other purchases and external expenses | | | 22 230.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 162.00 | |
GG - OPERATING RESULT (I - II) | | | 52 314.00 | |
GI Supported loss or transferred profit (IV) | | | 3 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | | 810 000.00 | | |
HD Total exceptional income (VII) | | 810 000.00 | | |
HF Exceptional expenses on capital transactions | | 264 814.00 | | |
HH Total exceptional expenses (VIII) | | 264 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545 186.00 | | |
HK Income tax | 8 539.00 | 162 156.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 491.00 | 888 591.00 | | 80 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 265.00 | 453 921.00 | | 40 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 226.00 | 434 670.00 | | 40 226.00 |
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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 | 358 050.00 | | 110.00 | 358 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 110.00 | |
I4 DECREASES Grand Total | | | 358 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 050.00 | | | 108 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 110.00 | 250 000.00 |
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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 | 38 718.00 | 3 072.00 | | 38 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 3 072.00 | | 38 718.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VC Group and associates | 179 488.00 | 179 488.00 | | 179 488.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VM Income taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 691.00 | 196 691.00 | | 196 691.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 626.00 | 28 626.00 | | 28 626.00 |
