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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 20 119.00 | 179 881.00 | 200 000.00 |
AT Other tangible assets | 26 367.00 | 12 736.00 | 13 631.00 | 26 367.00 |
BB Receivables related to investments | 396 705.00 | | 396 705.00 | 396 705.00 |
BJ TOTAL (I) | 802 523.00 | 32 856.00 | 769 667.00 | 802 523.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 168 252.00 | | 168 252.00 | 168 252.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 199 725.00 | | 199 725.00 | 199 725.00 |
CO Grand total (0 to V) | 1 002 248.00 | 32 856.00 | 969 392.00 | 1 002 248.00 |
CU Other investments | 179 450.00 | | 179 450.00 | 179 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 380.00 | 184 380.00 | | 184 380.00 |
DD Legal reserve (1) | 18 438.00 | 18 438.00 | | 18 438.00 |
DG Other reserves | 525 964.00 | 501 264.00 | | 525 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 310.00 | 46 064.00 | | 50 310.00 |
DL TOTAL (I) | 779 093.00 | 750 146.00 | | 779 093.00 |
DU Loans and Debts from Credit Institutions (3) | 127 322.00 | 136 720.00 | | 127 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 768.00 | 3 358.00 | | 53 768.00 |
DX Trade payables and related accounts | 5 210.00 | 2 160.00 | | 5 210.00 |
DY Tax and social security liabilities | 3 999.00 | 16 494.00 | | 3 999.00 |
EC TOTAL (IV) | 190 299.00 | 158 733.00 | | 190 299.00 |
EE Grand total (I to V) | 969 392.00 | 908 879.00 | | 969 392.00 |
EG Accrued income and payables due within one year | 73 319.00 | 30 644.00 | | 73 319.00 |
EI Including equity loans | 53 768.00 | | | 53 768.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 29 704.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 127 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 661.00 | |
GP Total financial income (V) | | | 75 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 104.00 | | | 2 104.00 |
HD Total exceptional income (VII) | 2 104.00 | | | 2 104.00 |
HE Exceptional expenses on management operations | 151.00 | 70.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 17 323.00 | | | 17 323.00 |
HH Total exceptional expenses (VIII) | 17 474.00 | 70.00 | | 17 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 370.00 | -70.00 | | -15 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 537.00 | 178 056.00 | | 197 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 227.00 | 131 991.00 | | 147 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 310.00 | 46 064.00 | | 50 310.00 |
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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 | 853 768.00 | | 6 077.00 | 853 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 323.00 | 576 155.00 | |
I4 DECREASES Grand Total | | 57 323.00 | 802 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 290.00 | | 6 077.00 | 220 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 478.00 | | | 633 478.00 |
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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 | 25 451.00 | 7 404.00 | | 25 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 451.00 | 7 404.00 | | 25 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 396 705.00 | | 396 705.00 | 396 705.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 789.00 | 30 083.00 | 396 705.00 | 426 789.00 |
