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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AP Buildings | 112 960.00 | 111 352.00 | 1 607.00 | 112 960.00 |
AT Other tangible assets | 3 792.00 | 3 792.00 | | 3 792.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 126 847.00 | 116 194.00 | 10 653.00 | 126 847.00 |
BT Goods | 25 027.00 | | 25 027.00 | 25 027.00 |
BZ Other receivables | 115 829.00 | | 115 829.00 | 115 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 142 194.00 | | 142 194.00 | 142 194.00 |
CO Grand total (0 to V) | 269 040.00 | 116 194.00 | 152 847.00 | 269 040.00 |
CR Shares due in more than one year | 112 752.00 | | | 112 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 476.00 | 19 397.00 | | 30 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 606.00 | 11 079.00 | | 16 606.00 |
DL TOTAL (I) | 55 332.00 | 38 726.00 | | 55 332.00 |
DU Loans and Debts from Credit Institutions (3) | 40 952.00 | 10 956.00 | | 40 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 2 338.00 | 3 934.00 | | 2 338.00 |
DY Tax and social security liabilities | 4 275.00 | 5 391.00 | | 4 275.00 |
EA Other liabilities | 49 913.00 | 50 420.00 | | 49 913.00 |
EC TOTAL (IV) | 97 514.00 | 70 737.00 | | 97 514.00 |
EE Grand total (I to V) | 152 847.00 | 109 463.00 | | 152 847.00 |
EG Accrued income and payables due within one year | 97 514.00 | 70 737.00 | | 97 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 952.00 | | | 40 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 066.00 | | 292 066.00 | 292 066.00 |
FJ Net sales | 292 066.00 | | 292 066.00 | 292 066.00 |
FR Total operating income (I) | | | 292 066.00 | |
FS Purchases of goods (including customs duties) | | | 166 244.00 | |
FT Inventory change (goods) | | | 6 698.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 18 009.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 271 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 740.00 | 1 743.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 066.00 | 286 405.00 | | 292 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 460.00 | 275 326.00 | | 275 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 606.00 | 11 079.00 | | 16 606.00 |
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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 | 126 847.00 | | | 126 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 046.00 | |
I4 DECREASES Grand Total | | | 126 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 752.00 | | | 116 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 112 144.00 | 4 049.00 | | 112 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 095.00 | 4 049.00 | | 111 095.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 913.00 | 49 913.00 | | 49 913.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 617.00 | | | 617.00 |
VC Group and associates | 112 752.00 | | | 112 752.00 |
VG Loans with a maturity of up to one year at origin | 40 952.00 | 40 952.00 | | 40 952.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 10 819.00 | | | 10 819.00 |
VP Miscellaneous | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 166.00 | 4 414.00 | 121 752.00 | 126 166.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 514.00 | 97 514.00 | | 97 514.00 |
