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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 625.00 | 148 517.00 | 572 108.00 | 720 625.00 |
AT Other tangible assets | 36 551.00 | 28 680.00 | 7 872.00 | 36 551.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 776 540.00 | 177 196.00 | 599 344.00 | 776 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 121.00 | | 170 121.00 | 170 121.00 |
CD Marketable securities | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 205 924.00 | | 205 924.00 | 205 924.00 |
CO Grand total (0 to V) | 982 464.00 | 177 196.00 | 805 267.00 | 982 464.00 |
CP Shares due in less than one year | 11 764.00 | | | 11 764.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 670.00 | 231 670.00 | | 231 670.00 |
DH Retained earnings | 422 476.00 | 479 065.00 | | 422 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 670.00 | -56 589.00 | | -6 670.00 |
DL TOTAL (I) | 655 861.00 | 662 531.00 | | 655 861.00 |
DU Loans and Debts from Credit Institutions (3) | 139 885.00 | 188 034.00 | | 139 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 6 100.00 | | 7 300.00 |
DX Trade payables and related accounts | 1 221.00 | 152.00 | | 1 221.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 149 406.00 | 194 286.00 | | 149 406.00 |
EE Grand total (I to V) | 805 267.00 | 856 817.00 | | 805 267.00 |
EG Accrued income and payables due within one year | 149 406.00 | 54 400.00 | | 149 406.00 |
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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 | 65 820.00 | | 65 820.00 | 65 820.00 |
FJ Net sales | 65 820.00 | | 65 820.00 | 65 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 319.00 | |
FW Other purchases and external expenses | | | 28 792.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 898.00 | |
GF Total Operating Expenses (II) | | | 75 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 499.00 | 11 344.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 340.00 | 55 536.00 | | 71 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 011.00 | 112 125.00 | | 78 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 670.00 | -56 589.00 | | -6 670.00 |
HP References: Equipment leasing | 1 673.00 | 6 812.00 | | 1 673.00 |
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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 | 776 540.00 | | 97 652.00 | 776 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 364.00 | |
I4 DECREASES Grand Total | | 97 652.00 | 776 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 652.00 | 757 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 176.00 | | 97 652.00 | 757 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364.00 | | | 19 364.00 |
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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 | 135 298.00 | 41 898.00 | | 135 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 298.00 | 41 898.00 | | 135 298.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 764.00 | 11 764.00 | | 11 764.00 |
VB VAT | 10 646.00 | | | 10 646.00 |
VC Group and associates | 80 475.00 | | | 80 475.00 |
VH Loans with a maturity of more than one year at origin | 139 885.00 | 139 885.00 | | 139 885.00 |
VJ Loans taken out during the year | 101 751.00 | | | 101 751.00 |
VK Loans repaid during the year | 148 699.00 | | | 148 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 884.00 | 181 884.00 | | 181 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 406.00 | 149 406.00 | | 149 406.00 |
