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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 220.00 | 28 198.00 | 86 021.00 | 114 220.00 |
AT Other tangible assets | 11 061.00 | 7 690.00 | 3 371.00 | 11 061.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 271 400.00 | 35 888.00 | 235 512.00 | 271 400.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 17 940.00 | 15 000.00 | 2 940.00 | 17 940.00 |
BZ Other receivables | 851 898.00 | | 851 898.00 | 851 898.00 |
CF Cash and cash equivalents | 249 068.00 | | 249 068.00 | 249 068.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 125 887.00 | 15 000.00 | 1 110 887.00 | 1 125 887.00 |
CO Grand total (0 to V) | 1 397 288.00 | 50 888.00 | 1 346 399.00 | 1 397 288.00 |
CU Other investments | 146 040.00 | | 146 040.00 | 146 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 817 959.00 | | | 817 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 172.00 | | | 150 172.00 |
DL TOTAL (I) | 1 144 131.00 | | | 1 144 131.00 |
DU Loans and Debts from Credit Institutions (3) | 104 547.00 | | | 104 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | | | 4 187.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 22 150.00 | | | 22 150.00 |
DZ Fixed asset liabilities and related accounts | 19 040.00 | | | 19 040.00 |
EA Other liabilities | 50 224.00 | | | 50 224.00 |
EC TOTAL (IV) | 202 267.00 | | | 202 267.00 |
EE Grand total (I to V) | 1 346 399.00 | | | 1 346 399.00 |
EG Accrued income and payables due within one year | 113 329.00 | | | 113 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 251 537.00 | | 251 537.00 | 251 537.00 |
FJ Net sales | 251 537.00 | | 251 537.00 | 251 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 279.00 | |
FW Other purchases and external expenses | | | 57 893.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 186 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 252.00 | |
GG - OPERATING RESULT (I - II) | | | -10 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 866.00 | |
GP Total financial income (V) | | | 191 866.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | | | 3 737.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HF Exceptional expenses on capital transactions | 33 689.00 | | | 33 689.00 |
HH Total exceptional expenses (VIII) | 36 354.00 | | | 36 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | | | -2 354.00 |
HK Income tax | 18 053.00 | | | 18 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 145.00 | | | 481 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 973.00 | | | 330 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 172.00 | | | 150 172.00 |
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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 | 248 629.00 | | | 248 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 119.00 | |
I4 DECREASES Grand Total | | | 271 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 020.00 | | | 123 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 609.00 | | | 125 609.00 |
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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 | 31 753.00 | 6 578.00 | 2 442.00 | 31 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 753.00 | 6 578.00 | 2 442.00 | 31 753.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 413.00 | 54 413.00 | | 54 413.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 104 377.00 | 15 438.00 | 64 175.00 | 104 377.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 38 537.00 | | | 38 537.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 173.00 | 872 094.00 | 79.00 | 872 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 268.00 | 113 330.00 | 64 175.00 | 202 268.00 |
