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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AP Buildings | 76 727.00 | 1 958.00 | 74 769.00 | 76 727.00 |
BJ TOTAL (I) | 121 264.00 | 1 958.00 | 119 306.00 | 121 264.00 |
BZ Other receivables | 104 750.00 | | 104 750.00 | 104 750.00 |
CD Marketable securities | 202 369.00 | | 202 369.00 | 202 369.00 |
CF Cash and cash equivalents | 361 649.00 | | 361 649.00 | 361 649.00 |
CJ TOTAL (II) | 668 769.00 | | 668 769.00 | 668 769.00 |
CO Grand total (0 to V) | 790 034.00 | 1 958.00 | 788 076.00 | 790 034.00 |
CU Other investments | 36 415.00 | | 36 415.00 | 36 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 23 172.00 | 22 906.00 | | 23 172.00 |
DG Other reserves | 276 306.00 | 271 242.00 | | 276 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | 5 330.00 | | 9 982.00 |
DL TOTAL (I) | 710 460.00 | 700 479.00 | | 710 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381.00 | 55 381.00 | | 55 381.00 |
DX Trade payables and related accounts | 20 073.00 | 776.00 | | 20 073.00 |
DY Tax and social security liabilities | 2 160.00 | 1 348.00 | | 2 160.00 |
EC TOTAL (IV) | 77 615.00 | 57 505.00 | | 77 615.00 |
EE Grand total (I to V) | 788 076.00 | 757 984.00 | | 788 076.00 |
EG Accrued income and payables due within one year | 77 615.00 | 57 505.00 | | 77 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 3 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | 15 676.00 | |
GP Total financial income (V) | | | 15 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 160.00 | 1 348.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 793.00 | 13 672.00 | | 15 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811.00 | 8 342.00 | | 5 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | 5 330.00 | | 9 982.00 |
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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 | 90 565.00 | | 30 700.00 | 90 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 415.00 | |
I4 DECREASES Grand Total | | | 121 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 150.00 | | 30 700.00 | 54 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 415.00 | | | 36 415.00 |
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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 | 412.00 | 1 546.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 1 546.00 | | 412.00 |
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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 104 750.00 | 104 750.00 | | 104 750.00 |
VI Group and Associates | 55 381.00 | 55 381.00 | | 55 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 750.00 | 104 750.00 | | 104 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 615.00 | 77 615.00 | | 77 615.00 |
