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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 | 10 186.00 | 1 742.00 | 8 445.00 | 10 186.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 8 554.00 | 196 646.00 | 205 200.00 |
AT Other tangible assets | 115 761.00 | 74 692.00 | 41 069.00 | 115 761.00 |
BD Other fixed assets | 100 000.00 | 96 750.00 | 3 250.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 568 398.00 | 181 738.00 | 1 386 660.00 | 1 568 398.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 225 035.00 | | 225 035.00 | 225 035.00 |
CF Cash and cash equivalents | 240 502.00 | | 240 502.00 | 240 502.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 486 599.00 | | 486 599.00 | 486 599.00 |
CO Grand total (0 to V) | 2 054 996.00 | 181 738.00 | 1 873 258.00 | 2 054 996.00 |
CU Other investments | 1 113 750.00 | | 1 113 750.00 | 1 113 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 581 613.00 | 464 461.00 | | 581 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 628.00 | 147 152.00 | | 174 628.00 |
DL TOTAL (I) | 1 498 741.00 | 1 354 113.00 | | 1 498 741.00 |
DU Loans and Debts from Credit Institutions (3) | 294 121.00 | 177 543.00 | | 294 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 587.00 | 65 693.00 | | 65 587.00 |
DX Trade payables and related accounts | 1 933.00 | 2 928.00 | | 1 933.00 |
DY Tax and social security liabilities | 12 876.00 | 10 080.00 | | 12 876.00 |
EC TOTAL (IV) | 374 517.00 | 256 244.00 | | 374 517.00 |
EE Grand total (I to V) | 1 873 258.00 | 1 610 357.00 | | 1 873 258.00 |
EG Accrued income and payables due within one year | 159 145.00 | 155 519.00 | | 159 145.00 |
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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 | 260 819.00 | | 260 819.00 | 260 819.00 |
FJ Net sales | 260 819.00 | | 260 819.00 | 260 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 415.00 | |
FW Other purchases and external expenses | | | 82 152.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 136 800.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 278.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 266 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 743.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 184 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 519.00 | 570.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 295.00 | 378 019.00 | | 449 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 668.00 | 230 867.00 | | 274 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 628.00 | 147 152.00 | | 174 628.00 |
HP References: Equipment leasing | 41 902.00 | 22 384.00 | | 41 902.00 |
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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 | 1 345 803.00 | | 233 000.00 | 1 345 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 450.00 | |
I4 DECREASES Grand Total | | 10 405.00 | 1 568 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 405.00 | 343 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 166.00 | | 233 000.00 | 121 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 450.00 | | | 1 214 450.00 |
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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 | 63 220.00 | 32 173.00 | 10 405.00 | 63 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 637.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 115.00 | 31 536.00 | 10 405.00 | 62 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 750.00 | | | 96 750.00 |
7B Total provisions for depreciation | 96 750.00 | | | 96 750.00 |
7C Grand total | 96 750.00 | | | 96 750.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 223 836.00 | | | 223 836.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 293 909.00 | 78 537.00 | 83 628.00 | 293 909.00 |
VI Group and Associates | 64 904.00 | 64 904.00 | | 64 904.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 83 527.00 | | | 83 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 796.00 | 246 096.00 | 700.00 | 246 796.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 517.00 | 159 145.00 | 83 628.00 | 374 517.00 |
