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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 167 200.00 | 20 470.00 | 146 730.00 | 167 200.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BJ TOTAL (I) | 320 252.00 | 22 798.00 | 297 454.00 | 320 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 784.00 | 33 841.00 | 412 943.00 | 446 784.00 |
CF Cash and cash equivalents | 108 510.00 | | 108 510.00 | 108 510.00 |
CJ TOTAL (II) | 555 294.00 | 33 841.00 | 521 453.00 | 555 294.00 |
CO Grand total (0 to V) | 875 547.00 | 56 640.00 | 818 907.00 | 875 547.00 |
CU Other investments | 128 349.00 | 425.00 | 127 924.00 | 128 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 573 640.00 | 509 684.00 | | 573 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | 63 955.00 | | 60 009.00 |
DL TOTAL (I) | 644 649.00 | 584 640.00 | | 644 649.00 |
DU Loans and Debts from Credit Institutions (3) | 127 690.00 | 144 649.00 | | 127 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 088.00 | 141 125.00 | | 45 088.00 |
DX Trade payables and related accounts | 1 480.00 | 1 682.00 | | 1 480.00 |
DY Tax and social security liabilities | | 72 139.00 | | |
EC TOTAL (IV) | 174 258.00 | 359 594.00 | | 174 258.00 |
EE Grand total (I to V) | 818 907.00 | 944 234.00 | | 818 907.00 |
EI Including equity loans | 45 088.00 | | | 45 088.00 |
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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 | 9 874.00 | | 9 874.00 | 9 874.00 |
FJ Net sales | 9 874.00 | | 9 874.00 | 9 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 216.00 | |
FW Other purchases and external expenses | | | 7 223.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GB Operating Expenses - Provisions | | | 30 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 465.00 | |
GG - OPERATING RESULT (I - II) | | | -13 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 606.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 78 339.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 153.00 | 4 088.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 4 088.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 088.00 | | |
HK Income tax | 1 726.00 | 57 234.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 707.00 | 153 591.00 | | 112 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 698.00 | 89 636.00 | | 52 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 009.00 | 63 955.00 | | 60 009.00 |
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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 | 318 300.00 | | 2 105.00 | 318 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 128 349.00 | |
I4 DECREASES Grand Total | | 153.00 | 320 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 904.00 | | | 191 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 396.00 | | 2 105.00 | 126 396.00 |
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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 | 15 685.00 | 6 688.00 | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 685.00 | 6 688.00 | | 15 685.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 419 052.00 | | | 419 052.00 |
VG Loans with a maturity of up to one year at origin | 127 690.00 | 17 379.00 | 73 931.00 | 127 690.00 |
VI Group and Associates | 45 088.00 | 45 088.00 | | 45 088.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 26 891.00 | | | 26 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 784.00 | 446 784.00 | | 446 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 258.00 | 63 947.00 | 73 931.00 | 174 258.00 |
