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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AP Buildings | 128 081.00 | 128 081.00 | | 128 081.00 |
AT Other tangible assets | 5 563.00 | 5 563.00 | | 5 563.00 |
BD Other fixed assets | 908 093.00 | | 908 093.00 | 908 093.00 |
BF Loans | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 1 051 004.00 | 134 559.00 | 916 445.00 | 1 051 004.00 |
BX Customers and related accounts | 52 678.00 | | 52 678.00 | 52 678.00 |
BZ Other receivables | 85 749.00 | | 85 749.00 | 85 749.00 |
CF Cash and cash equivalents | 139 722.00 | | 139 722.00 | 139 722.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 278 544.00 | | 278 544.00 | 278 544.00 |
CO Grand total (0 to V) | 1 329 548.00 | 134 559.00 | 1 194 989.00 | 1 329 548.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 684.00 | 14 940.00 | | 25 684.00 |
DH Retained earnings | 269 061.00 | 279 864.00 | | 269 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | -59.00 | | 5 045.00 |
DL TOTAL (I) | 465 049.00 | 460 004.00 | | 465 049.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 120.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 574.00 | 534 080.00 | | 654 574.00 |
DX Trade payables and related accounts | 16 271.00 | 16 009.00 | | 16 271.00 |
DY Tax and social security liabilities | 42 362.00 | 16 088.00 | | 42 362.00 |
EA Other liabilities | 16 603.00 | 12 446.00 | | 16 603.00 |
EC TOTAL (IV) | 729 940.00 | 578 743.00 | | 729 940.00 |
EE Grand total (I to V) | 1 194 989.00 | 1 038 746.00 | | 1 194 989.00 |
EG Accrued income and payables due within one year | 729 940.00 | 578 743.00 | | 729 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 120.00 | | 130.00 |
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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 | 183 898.00 | | 183 898.00 | 183 898.00 |
FJ Net sales | 183 898.00 | | 183 898.00 | 183 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 691.00 | |
FW Other purchases and external expenses | | | 39 902.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 79 041.00 | |
FZ Social Security Contributions | | | 31 742.00 | |
GE Other Expenses | | | 76 793.00 | |
GF Total Operating Expenses (II) | | | 238 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 316.00 | |
GR Interest and similar expenses | | | 17 271.00 | |
GU Total financial expenses (VI) | | | 17 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | | -2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 691.00 | 152 529.00 | | 260 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 646.00 | 152 588.00 | | 255 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | -59.00 | | 5 045.00 |
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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 | 1 051 004.00 | | | 1 051 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 445.00 | |
I4 DECREASES Grand Total | | | 1 051 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 644.00 | | | 133 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 445.00 | | | 916 445.00 |
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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 | 134 559.00 | | | 134 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 644.00 | | | 133 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 791.00 | | 76 791.00 | 76 791.00 |
7C Grand total | 76 791.00 | | 76 791.00 | 76 791.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8B Suppliers and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 195.00 | 639 195.00 | | 639 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 174.00 | 147 174.00 | | 147 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 940.00 | 729 940.00 | | 729 940.00 |
