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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 533 571.00 | 533 571.00 | | 533 571.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BB Receivables related to investments | 109 001.00 | | 109 001.00 | 109 001.00 |
BJ TOTAL (I) | 645 099.00 | 534 574.00 | 110 524.00 | 645 099.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 164 330.00 | | 164 330.00 | 164 330.00 |
CJ TOTAL (II) | 166 099.00 | | 166 099.00 | 166 099.00 |
CO Grand total (0 to V) | 811 198.00 | 534 574.00 | 276 623.00 | 811 198.00 |
CU Other investments | 1 523.00 | | 1 523.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 237.00 | | | 18 237.00 |
DD Legal reserve (1) | 1 824.00 | | | 1 824.00 |
DG Other reserves | 3 103.00 | | | 3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 244.00 | | | 111 244.00 |
DL TOTAL (I) | 134 409.00 | | | 134 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 100.00 | | | 131 100.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EC TOTAL (IV) | 142 213.00 | | | 142 213.00 |
EE Grand total (I to V) | 276 623.00 | | | 276 623.00 |
EG Accrued income and payables due within one year | 98 813.00 | | | 98 813.00 |
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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 | 173 600.00 | | 173 600.00 | 173 600.00 |
FJ Net sales | 173 600.00 | | 173 600.00 | 173 600.00 |
FR Total operating income (I) | | | 173 600.00 | |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GF Total Operating Expenses (II) | | | 7 419.00 | |
GG - OPERATING RESULT (I - II) | | | 166 180.00 | |
GI Supported loss or transferred profit (IV) | | | 6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | | | -2 111.00 |
HK Income tax | 46 195.00 | | | 46 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 600.00 | | | 173 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 355.00 | | | 62 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 244.00 | | | 111 244.00 |
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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 | 645 099.00 | | | 645 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 525.00 | |
I4 DECREASES Grand Total | | | 645 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 575.00 | | | 534 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 525.00 | | | 110 525.00 |
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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 | 534 575.00 | | | 534 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 575.00 | | | 534 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 101.00 | 87 701.00 | | 131 101.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 109 001.00 | | | 109 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 770.00 | 1 769.00 | 109 001.00 | 110 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 214.00 | 98 814.00 | | 142 214.00 |
