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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 488.00 | 2 477.00 | 11 011.00 | 13 488.00 |
AT Other tangible assets | 17 946.00 | 7 809.00 | 10 136.00 | 17 946.00 |
BJ TOTAL (I) | 1 677 400.00 | 10 286.00 | 1 667 113.00 | 1 677 400.00 |
BX Customers and related accounts | 32 382.00 | | 32 382.00 | 32 382.00 |
BZ Other receivables | 335 629.00 | | 335 629.00 | 335 629.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 382 493.00 | | 382 493.00 | 382 493.00 |
CO Grand total (0 to V) | 2 059 893.00 | 10 286.00 | 2 049 606.00 | 2 059 893.00 |
CU Other investments | 1 645 965.00 | | 1 645 965.00 | 1 645 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 781 923.00 | 617 699.00 | | 781 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 201.00 | 164 224.00 | | 173 201.00 |
DL TOTAL (I) | 1 010 124.00 | 836 923.00 | | 1 010 124.00 |
DU Loans and Debts from Credit Institutions (3) | 871 626.00 | 991 342.00 | | 871 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 046.00 | 107 686.00 | | 104 046.00 |
DX Trade payables and related accounts | 11 731.00 | 6 239.00 | | 11 731.00 |
DY Tax and social security liabilities | 52 076.00 | 76 834.00 | | 52 076.00 |
DZ Fixed asset liabilities and related accounts | | 3 576.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 039 481.00 | 1 185 679.00 | | 1 039 481.00 |
EE Grand total (I to V) | 2 049 606.00 | 2 022 603.00 | | 2 049 606.00 |
EG Accrued income and payables due within one year | 294 432.00 | 316 238.00 | | 294 432.00 |
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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 | 316 914.00 | | 316 914.00 | 316 914.00 |
FJ Net sales | 316 914.00 | | 316 914.00 | 316 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 093.00 | |
FW Other purchases and external expenses | | | 59 868.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 155 271.00 | |
FZ Social Security Contributions | | | 65 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 295.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 175 802.00 | |
GR Interest and similar expenses | | | 28 315.00 | |
GU Total financial expenses (VI) | | | 28 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HK Income tax | 455.00 | 941.00 | | 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 201.00 | 164 224.00 | | 173 201.00 |
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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 | 1 676 240.00 | | 1 159.00 | 1 676 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 965.00 | |
I4 DECREASES Grand Total | | | 1 677 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 274.00 | | 1 159.00 | 30 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 965.00 | | | 1 645 965.00 |
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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 | 3 361.00 | 6 925.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 6 925.00 | | 3 361.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8C Staff and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 32 382.00 | | | 32 382.00 |
VB VAT | 994.00 | | | 994.00 |
VC Group and associates | 333 461.00 | | | 333 461.00 |
VH Loans with a maturity of more than one year at origin | 871 626.00 | 126 576.00 | 502 530.00 | 871 626.00 |
VI Group and Associates | 103 247.00 | 103 247.00 | | 103 247.00 |
VK Loans repaid during the year | 119 716.00 | | | 119 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 640.00 | 371 640.00 | | 371 640.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 481.00 | 294 432.00 | 502 530.00 | 1 039 481.00 |
