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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 | 33 490.00 | | 33 490.00 | 33 490.00 |
BZ Other receivables | 84 195.00 | | 84 195.00 | 84 195.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 559.00 | | 41 559.00 | 41 559.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 174 638.00 | | 174 638.00 | 174 638.00 |
CO Grand total (0 to V) | 1 225 642.00 | 134 559.00 | 1 091 083.00 | 1 225 642.00 |
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 | 29 652.00 | 25 684.00 | | 29 652.00 |
DH Retained earnings | 270 138.00 | 269 061.00 | | 270 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | 5 045.00 | | 12 000.00 |
DL TOTAL (I) | 477 048.00 | 465 049.00 | | 477 048.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 887.00 | 654 574.00 | | 548 887.00 |
DX Trade payables and related accounts | 17 128.00 | 16 896.00 | | 17 128.00 |
DY Tax and social security liabilities | 33 095.00 | 42 362.00 | | 33 095.00 |
EA Other liabilities | 14 795.00 | 16 603.00 | | 14 795.00 |
EC TOTAL (IV) | 614 035.00 | 730 565.00 | | 614 035.00 |
EE Grand total (I to V) | 1 091 083.00 | 1 195 614.00 | | 1 091 083.00 |
EG Accrued income and payables due within one year | 614 035.00 | 730 565.00 | | 614 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | | 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 | 155 408.00 | | 155 408.00 | 155 408.00 |
FJ Net sales | 155 408.00 | | 155 408.00 | 155 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 410.00 | |
FW Other purchases and external expenses | | | 42 940.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 57 890.00 | |
FZ Social Security Contributions | | | 22 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 590.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 524.00 | | | -5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 410.00 | 260 691.00 | | 155 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 410.00 | 255 646.00 | | 143 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | 5 045.00 | | 12 000.00 |
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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 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 644.00 | | | 133 644.00 |
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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 | 17 128.00 | 17 128.00 | | 17 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 700.00 | 531 700.00 | | 531 700.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 095.00 | 33 095.00 | | 33 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 432.00 | 126 432.00 | | 126 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 035.00 | 614 035.00 | | 614 035.00 |
