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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 475.00 | | 38 475.00 | 38 475.00 |
AP Buildings | 460 575.00 | 18 021.00 | 442 553.00 | 460 575.00 |
AT Other tangible assets | 35 100.00 | 8 007.00 | 27 093.00 | 35 100.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 643 149.00 | 26 028.00 | 617 122.00 | 643 149.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CF Cash and cash equivalents | 360 178.00 | | 360 178.00 | 360 178.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 554 885.00 | | 554 885.00 | 554 885.00 |
CO Grand total (0 to V) | 1 198 034.00 | 26 028.00 | 1 172 007.00 | 1 198 034.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 494 170.00 | 393 737.00 | | 494 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | 100 433.00 | | 5 226.00 |
DL TOTAL (I) | 609 396.00 | 604 170.00 | | 609 396.00 |
DQ Provisions for Expenses | 38 457.00 | | | 38 457.00 |
DR TOTAL (IV) | 38 457.00 | | | 38 457.00 |
DU Loans and Debts from Credit Institutions (3) | 374 502.00 | 495 257.00 | | 374 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 449.00 | 24 002.00 | | 106 449.00 |
DX Trade payables and related accounts | 15 486.00 | 6 744.00 | | 15 486.00 |
DY Tax and social security liabilities | 27 217.00 | 15 348.00 | | 27 217.00 |
DZ Fixed asset liabilities and related accounts | | 3 445.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | | 2 375.00 | | |
EC TOTAL (IV) | 524 154.00 | 547 671.00 | | 524 154.00 |
EE Grand total (I to V) | 1 172 007.00 | 1 151 841.00 | | 1 172 007.00 |
EG Accrued income and payables due within one year | 174 141.00 | 105 398.00 | | 174 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 132.00 | | 191.00 |
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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
FJ Net sales | 135 500.00 | | 135 500.00 | 135 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 896.00 | |
FW Other purchases and external expenses | | | 45 834.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 20 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 872.00 | |
GG - OPERATING RESULT (I - II) | | | 19 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 165.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 12 335.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 394.00 | 9 600.00 | | 11 394.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 308 308.00 | 933 906.00 | | 308 308.00 |
HD Total exceptional income (VII) | 308 477.00 | 933 906.00 | | 308 477.00 |
HF Exceptional expenses on capital transactions | 287 553.00 | 679 692.00 | | 287 553.00 |
HG Exceptional depreciation and provisions | 38 457.00 | | | 38 457.00 |
HH Total exceptional expenses (VIII) | 326 010.00 | 679 692.00 | | 326 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 533.00 | 254 214.00 | | -17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 708.00 | 1 028 640.00 | | 467 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 482.00 | 928 206.00 | | 462 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | 100 433.00 | | 5 226.00 |
HP References: Equipment leasing | 9 207.00 | 9 207.00 | | 9 207.00 |
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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 | 904 226.00 | | 112 817.00 | 904 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | 373 894.00 | 643 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 894.00 | 534 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 226.00 | | 112 817.00 | 795 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 56 510.00 | 55 859.00 | 86 341.00 | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 510.00 | 55 859.00 | 86 341.00 | 56 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 38 457.00 | | |
7C Grand total | | 38 457.00 | | |
UJ - Exceptional | | 38 457.00 | | |
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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 151 200.00 | | | 151 200.00 |
VB VAT | 32 471.00 | | | 32 471.00 |
VC Group and associates | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 374 311.00 | 24 298.00 | 100 771.00 | 374 311.00 |
VI Group and Associates | 106 449.00 | 106 449.00 | | 106 449.00 |
VK Loans repaid during the year | 120 784.00 | | | 120 784.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 707.00 | 194 707.00 | 100 000.00 | 294 707.00 |
VW VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 154.00 | 174 141.00 | 100 771.00 | 524 154.00 |
