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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 309.00 | 22 826.00 | 143 483.00 | 166 309.00 |
AT Other tangible assets | 125 124.00 | 20 826.00 | 104 298.00 | 125 124.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 794 131.00 | 43 652.00 | 1 750 479.00 | 1 794 131.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 82 359.00 | | 82 359.00 | 82 359.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 82 893.00 | | 82 893.00 | 82 893.00 |
CO Grand total (0 to V) | 1 877 023.00 | 43 652.00 | 1 833 372.00 | 1 877 023.00 |
CU Other investments | 1 502 667.00 | | 1 502 667.00 | 1 502 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000.00 | 563 000.00 | | 563 000.00 |
DD Legal reserve (1) | 56 300.00 | 56 300.00 | | 56 300.00 |
DG Other reserves | 570 270.00 | 415 030.00 | | 570 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 943.00 | 175 240.00 | | 218 943.00 |
DL TOTAL (I) | 1 408 513.00 | 1 209 570.00 | | 1 408 513.00 |
DU Loans and Debts from Credit Institutions (3) | 419 863.00 | 533 815.00 | | 419 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 171.00 | 110.00 | | 171.00 |
DY Tax and social security liabilities | 4 722.00 | 1 206.00 | | 4 722.00 |
EC TOTAL (IV) | 424 858.00 | 535 131.00 | | 424 858.00 |
EE Grand total (I to V) | 1 833 372.00 | 1 744 701.00 | | 1 833 372.00 |
EG Accrued income and payables due within one year | 181 059.00 | 158 413.00 | | 181 059.00 |
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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 | 49 272.00 | | 49 272.00 | 49 272.00 |
FJ Net sales | 49 272.00 | | 49 272.00 | 49 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 53 864.00 | |
FW Other purchases and external expenses | | | 22 217.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 56 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 230 003.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 867.00 | 210 512.00 | | 283 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 925.00 | 35 272.00 | | 64 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 943.00 | 175 240.00 | | 218 943.00 |
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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 | 1 696 741.00 | | 97 390.00 | 1 696 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 698.00 | |
I4 DECREASES Grand Total | | | 1 794 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 143.00 | | 92 290.00 | 199 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 595.00 | | 5 100.00 | 1 497 595.00 |
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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 | 171.00 | 171.00 | | 171.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 419 863.00 | 176 054.00 | 243 799.00 | 419 863.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 163 952.00 | | | 163 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 858.00 | 181 059.00 | 243 799.00 | 424 858.00 |
