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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
AN Land | 112 105.00 | | 112 105.00 | 112 105.00 |
AP Buildings | 537 895.00 | 74 110.00 | 463 785.00 | 537 895.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 940 478.00 | 84 186.00 | 1 856 292.00 | 1 940 478.00 |
BX Customers and related accounts | 18 098.00 | | 18 098.00 | 18 098.00 |
BZ Other receivables | 103 683.00 | | 103 683.00 | 103 683.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 131 256.00 | | 131 256.00 | 131 256.00 |
CO Grand total (0 to V) | 2 071 733.00 | 84 186.00 | 1 987 548.00 | 2 071 733.00 |
CU Other investments | 1 280 402.00 | | 1 280 402.00 | 1 280 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 720.00 | 45 720.00 | | 45 720.00 |
DG Other reserves | 538 813.00 | 731 651.00 | | 538 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 740.00 | 57 162.00 | | 268 740.00 |
DL TOTAL (I) | 1 310 473.00 | 1 291 733.00 | | 1 310 473.00 |
DU Loans and Debts from Credit Institutions (3) | 542 665.00 | 582 314.00 | | 542 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 563.00 | | | 108 563.00 |
DX Trade payables and related accounts | 6 087.00 | 8 975.00 | | 6 087.00 |
DY Tax and social security liabilities | 19 759.00 | 104 192.00 | | 19 759.00 |
EC TOTAL (IV) | 677 075.00 | 695 480.00 | | 677 075.00 |
EE Grand total (I to V) | 1 987 548.00 | 1 987 213.00 | | 1 987 548.00 |
EG Accrued income and payables due within one year | 174 827.00 | 152 935.00 | | 174 827.00 |
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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 | 88 345.00 | | 88 345.00 | 88 345.00 |
FJ Net sales | 88 345.00 | | 88 345.00 | 88 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 346.00 | |
FW Other purchases and external expenses | | | 9 773.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 895.00 | |
GF Total Operating Expenses (II) | | | 59 167.00 | |
GG - OPERATING RESULT (I - II) | | | 29 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 456.00 | |
GP Total financial income (V) | | | 250 456.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 285.00 | | | 24 285.00 |
HD Total exceptional income (VII) | 24 285.00 | | | 24 285.00 |
HF Exceptional expenses on capital transactions | 24 285.00 | | | 24 285.00 |
HH Total exceptional expenses (VIII) | 24 285.00 | | | 24 285.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 087.00 | 146 957.00 | | 363 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 346.00 | 89 795.00 | | 94 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 740.00 | 57 162.00 | | 268 740.00 |
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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 | 1 940 478.00 | | | 1 940 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 076.00 | | | 10 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 402.00 | |
I4 DECREASES Grand Total | | | 1 940 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 402.00 | | | 1 280 402.00 |
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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 | 57 291.00 | 26 895.00 | | 57 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 215.00 | 26 895.00 | | 47 215.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 18 098.00 | 18 098.00 | | 18 098.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 73 285.00 | 73 285.00 | | 73 285.00 |
VG Loans with a maturity of up to one year at origin | 542 545.00 | 40 298.00 | 168 005.00 | 542 545.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 108 563.00 | 108 563.00 | | 108 563.00 |
VK Loans repaid during the year | 39 639.00 | | | 39 639.00 |
VM Income taxes | 29 356.00 | 29 356.00 | | 29 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 782.00 | 121 782.00 | | 121 782.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 074.00 | 174 827.00 | 168 005.00 | 677 074.00 |
