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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 173.00 | 186 516.00 | 16 656.00 | 203 173.00 |
AT Other tangible assets | 33 700.00 | 32 546.00 | 1 154.00 | 33 700.00 |
BH Other financial assets | 57 158.00 | | 57 158.00 | 57 158.00 |
BJ TOTAL (I) | 294 031.00 | 219 062.00 | 74 969.00 | 294 031.00 |
BX Customers and related accounts | 71 497.00 | 20 211.00 | 51 286.00 | 71 497.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CD Marketable securities | 34 921.00 | | 34 921.00 | 34 921.00 |
CF Cash and cash equivalents | 15 694.00 | | 15 694.00 | 15 694.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 137 418.00 | 20 211.00 | 117 207.00 | 137 418.00 |
CO Grand total (0 to V) | 431 449.00 | 239 273.00 | 192 176.00 | 431 449.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 74 966.00 | 93 977.00 | | 74 966.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | 11 509.00 | | 12 956.00 |
DL TOTAL (I) | 131 242.00 | 148 806.00 | | 131 242.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 78.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 37 488.00 | | 42 031.00 |
DX Trade payables and related accounts | 6 639.00 | 6 636.00 | | 6 639.00 |
DY Tax and social security liabilities | 12 198.00 | 10 719.00 | | 12 198.00 |
EC TOTAL (IV) | 60 934.00 | 54 919.00 | | 60 934.00 |
EE Grand total (I to V) | 192 176.00 | 203 725.00 | | 192 176.00 |
EG Accrued income and payables due within one year | 34 267.00 | 28 252.00 | | 34 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 78.00 | | 66.00 |
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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 | 70 006.00 | | 70 006.00 | 70 006.00 |
FJ Net sales | 70 006.00 | | 70 006.00 | 70 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 006.00 | |
FW Other purchases and external expenses | | | 52 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GK Income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 298.00 | 2 047.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 019.00 | 90 922.00 | | 71 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 063.00 | 79 413.00 | | 58 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | 11 509.00 | | 12 956.00 |
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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 | 305 867.00 | | 941.00 | 305 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 777.00 | 57 158.00 | |
I4 DECREASES Grand Total | | 12 777.00 | 294 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 873.00 | | | 236 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 994.00 | | 941.00 | 68 994.00 |
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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 | 215 969.00 | 3 093.00 | | 215 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 969.00 | 3 093.00 | | 215 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 211.00 | | | 20 211.00 |
7B Total provisions for depreciation | 20 211.00 | | | 20 211.00 |
7C Grand total | 20 211.00 | | | 20 211.00 |
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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 | 26 668.00 | | | 26 668.00 |
8B Suppliers and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 57 158.00 | 40 000.00 | | 57 158.00 |
UX Other trade receivables | 71 497.00 | | | 71 497.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 961.00 | 126 803.00 | 17 158.00 | 143 961.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 934.00 | 34 267.00 | | 60 934.00 |
