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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 000.00 | 21 224.00 | 203 775.00 | 225 000.00 |
BJ TOTAL (I) | 968 500.00 | 21 224.00 | 947 275.00 | 968 500.00 |
BZ Other receivables | 159 163.00 | | 159 163.00 | 159 163.00 |
CD Marketable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 32 866.00 | | 32 866.00 | 32 866.00 |
CJ TOTAL (II) | 193 576.00 | | 193 576.00 | 193 576.00 |
CO Grand total (0 to V) | 1 162 076.00 | 21 224.00 | 1 140 851.00 | 1 162 076.00 |
CS Evaluated investments - equity method | 743 500.00 | | 743 500.00 | 743 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 256 689.00 | 748.00 | | 256 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 846.00 | 286 240.00 | | 248 846.00 |
DL TOTAL (I) | 508 836.00 | 289 989.00 | | 508 836.00 |
DU Loans and Debts from Credit Institutions (3) | 394 545.00 | 430 532.00 | | 394 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 584.00 | 313 184.00 | | 217 584.00 |
DX Trade payables and related accounts | 4 250.00 | 4 152.00 | | 4 250.00 |
DY Tax and social security liabilities | 15 634.00 | 800.00 | | 15 634.00 |
EC TOTAL (IV) | 632 015.00 | 748 668.00 | | 632 015.00 |
EE Grand total (I to V) | 1 140 851.00 | 1 038 657.00 | | 1 140 851.00 |
EG Accrued income and payables due within one year | 274 600.00 | 299 122.00 | | 274 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 84 917.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 14 772.00 | |
GG - OPERATING RESULT (I - II) | | | 70 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 734.00 | |
GP Total financial income (V) | | | 207 734.00 | |
GR Interest and similar expenses | | | 15 492.00 | |
GU Total financial expenses (VI) | | | 15 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 540.00 | 8 378.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 651.00 | 346 465.00 | | 292 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 805.00 | 60 224.00 | | 43 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 846.00 | 286 240.00 | | 248 846.00 |
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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 | 968 500.00 | | | 968 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 500.00 | |
I4 DECREASES Grand Total | | | 968 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 500.00 | | | 743 500.00 |
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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 | 14 475.00 | 6 750.00 | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 475.00 | 6 750.00 | | 14 475.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 219.00 | 233 219.00 | | 233 219.00 |
VG Loans with a maturity of up to one year at origin | 394 546.00 | 37 131.00 | 160 798.00 | 394 546.00 |
VS Prepaid expenses | 159 163.00 | 159 163.00 | | 159 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 163.00 | 159 163.00 | | 159 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 015.00 | 274 600.00 | 160 798.00 | 632 015.00 |
