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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 425 069.00 | 13 378 677.00 | 46 393.00 | 13 425 069.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 151 938.00 | | 151 938.00 | 151 938.00 |
CJ TOTAL (II) | 151 938.00 | | 151 938.00 | 151 938.00 |
CO Grand total (0 to V) | 13 577 008.00 | 13 378 677.00 | 198 331.00 | 13 577 008.00 |
CU Other investments | 13 408 677.00 | 13 378 677.00 | 30 000.00 | 13 408 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 268.00 | 38 048.00 | | 16 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 586.00 | 138 220.00 | | 158 586.00 |
DL TOTAL (I) | 177 054.00 | 178 468.00 | | 177 054.00 |
DX Trade payables and related accounts | 7 522.00 | 8 145.00 | | 7 522.00 |
DY Tax and social security liabilities | 13 755.00 | | | 13 755.00 |
EC TOTAL (IV) | 21 277.00 | 8 145.00 | | 21 277.00 |
EE Grand total (I to V) | 198 331.00 | 186 613.00 | | 198 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 211.00 | |
GF Total Operating Expenses (II) | | | 14 211.00 | |
GG - OPERATING RESULT (I - II) | | | -14 211.00 | |
GK Income from other securities and fixed asset receivables | | | 251 220.00 | |
GP Total financial income (V) | | | 251 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 423.00 | 46 869.00 | | 58 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 220.00 | 201 563.00 | | 251 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 634.00 | 63 343.00 | | 92 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 586.00 | 138 220.00 | | 158 586.00 |
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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 | 13 427 248.00 | | 16 240.00 | 13 427 248.00 |
I3 DECREASES Total Financial Fixed Assets | 18 418.00 | | 13 425 069.00 | 18 418.00 |
I4 DECREASES Grand Total | 18 418.00 | | 13 425 069.00 | 18 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 427 248.00 | | 16 240.00 | 13 427 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 358 677.00 | 20 000.00 | | 13 358 677.00 |
7C Grand total | 13 358 677.00 | 20 000.00 | | 13 358 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8E Income Taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | | 158.00 | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 277.00 | 21 277.00 | | 21 277.00 |
