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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 000.00 | 31 957.00 | 47 043.00 | 79 000.00 |
AT Other tangible assets | 750.00 | 325.00 | 425.00 | 750.00 |
BD Other fixed assets | 533 666.00 | | 533 666.00 | 533 666.00 |
BJ TOTAL (I) | 613 628.00 | 32 282.00 | 581 346.00 | 613 628.00 |
BX Customers and related accounts | 390 016.00 | | 390 016.00 | 390 016.00 |
BZ Other receivables | 487 144.00 | | 487 144.00 | 487 144.00 |
CF Cash and cash equivalents | 219 459.00 | | 219 459.00 | 219 459.00 |
CJ TOTAL (II) | 1 096 619.00 | | 1 096 619.00 | 1 096 619.00 |
CO Grand total (0 to V) | 1 710 247.00 | 32 282.00 | 1 677 965.00 | 1 710 247.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 917 129.00 | 908 974.00 | | 917 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 8 155.00 | | 4 024.00 |
DL TOTAL (I) | 929 953.00 | 925 929.00 | | 929 953.00 |
DU Loans and Debts from Credit Institutions (3) | 18 239.00 | 44 713.00 | | 18 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 723.00 | 325 770.00 | | 356 723.00 |
DX Trade payables and related accounts | 137 383.00 | 144 580.00 | | 137 383.00 |
DY Tax and social security liabilities | 64 016.00 | 79 279.00 | | 64 016.00 |
EA Other liabilities | 171 651.00 | 110 000.00 | | 171 651.00 |
EC TOTAL (IV) | 748 012.00 | 704 341.00 | | 748 012.00 |
EE Grand total (I to V) | 1 677 965.00 | 1 630 271.00 | | 1 677 965.00 |
EG Accrued income and payables due within one year | 748 012.00 | 704 341.00 | | 748 012.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 8 395.00 | |
GG - OPERATING RESULT (I - II) | | | 21 605.00 | |
GI Supported loss or transferred profit (IV) | | | 15 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | 458.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 458.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -458.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 288.00 | 73 155.00 | | 30 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 264.00 | 65 000.00 | | 26 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 8 155.00 | | 4 024.00 |
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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 | 613 619.00 | | 8.00 | 613 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 878.00 | |
I4 DECREASES Grand Total | | | 613 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 750.00 | | | 79 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 869.00 | | 8.00 | 533 869.00 |
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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 | 28 839.00 | 3 443.00 | | 28 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 839.00 | 3 443.00 | | 28 839.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 137 383.00 | 137 383.00 | | 137 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 651.00 | 171 651.00 | | 171 651.00 |
UX Other trade receivables | 390 016.00 | | | 390 016.00 |
VB VAT | 37 358.00 | | | 37 358.00 |
VC Group and associates | 405 663.00 | | | 405 663.00 |
VH Loans with a maturity of more than one year at origin | 18 239.00 | 18 239.00 | | 18 239.00 |
VI Group and Associates | 356 527.00 | 356 527.00 | | 356 527.00 |
VJ Loans taken out during the year | 1 290.00 | | | 1 290.00 |
VK Loans repaid during the year | 27 765.00 | | | 27 765.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 160.00 | 877 160.00 | | 877 160.00 |
VW VAT | 64 016.00 | 64 016.00 | | 64 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 012.00 | 748 012.00 | | 748 012.00 |
