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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833.00 | 154.00 | 1 678.00 | 1 833.00 |
AT Other tangible assets | 154 764.00 | 51 361.00 | 103 403.00 | 154 764.00 |
BJ TOTAL (I) | 431 695.00 | 51 515.00 | 380 180.00 | 431 695.00 |
BX Customers and related accounts | 31 668.00 | | 31 668.00 | 31 668.00 |
BZ Other receivables | 146 301.00 | | 146 301.00 | 146 301.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 188 920.00 | | 188 920.00 | 188 920.00 |
CO Grand total (0 to V) | 620 615.00 | 51 515.00 | 569 100.00 | 620 615.00 |
CS Evaluated investments - equity method | 275 099.00 | | 275 099.00 | 275 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 10 268.00 | 8 511.00 | | 10 268.00 |
DG Other reserves | 131 978.00 | 98 594.00 | | 131 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 35 141.00 | | 1 324.00 |
DL TOTAL (I) | 418 570.00 | 417 246.00 | | 418 570.00 |
DU Loans and Debts from Credit Institutions (3) | 116 015.00 | 138 953.00 | | 116 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 7 960.00 | 10 466.00 | | 7 960.00 |
DY Tax and social security liabilities | 26 354.00 | 24 438.00 | | 26 354.00 |
EC TOTAL (IV) | 150 529.00 | 174 057.00 | | 150 529.00 |
EE Grand total (I to V) | 569 100.00 | 591 303.00 | | 569 100.00 |
EG Accrued income and payables due within one year | 57 701.00 | 58 042.00 | | 57 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 922.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 736.00 | | 269 736.00 | 269 736.00 |
FJ Net sales | 269 736.00 | | 269 736.00 | 269 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 996.00 | |
FW Other purchases and external expenses | | | 78 588.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 85 153.00 | |
FZ Social Security Contributions | | | 39 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 664.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 247 766.00 | |
GG - OPERATING RESULT (I - II) | | | 23 231.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HF Exceptional expenses on capital transactions | | 57 286.00 | | |
HH Total exceptional expenses (VIII) | | 57 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 714.00 | | |
HK Income tax | 5 459.00 | 6 400.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 996.00 | 377 000.00 | | 270 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 672.00 | 341 860.00 | | 269 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 35 141.00 | | 1 324.00 |
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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 | 430 596.00 | | 3 059.00 | 430 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 099.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 431 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 156 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 497.00 | | 3 059.00 | 155 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 099.00 | | | 275 099.00 |
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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 | 22 812.00 | 30 664.00 | 1 960.00 | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 812.00 | 30 664.00 | 1 960.00 | 22 812.00 |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
UX Other trade receivables | 31 668.00 | | | 31 668.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 145 381.00 | | | 145 381.00 |
VH Loans with a maturity of more than one year at origin | 116 015.00 | 23 187.00 | 92 828.00 | 116 015.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 21 957.00 | | | 21 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 969.00 | 177 969.00 | | 177 969.00 |
VW VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 529.00 | 57 701.00 | 92 828.00 | 150 529.00 |
