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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 171.00 | 73 283.00 | 85 887.00 | 159 171.00 |
AT Other tangible assets | 50 592.00 | 26 992.00 | 23 599.00 | 50 592.00 |
BJ TOTAL (I) | 209 764.00 | 100 276.00 | 109 487.00 | 209 764.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 70 764.00 | | 70 764.00 | 70 764.00 |
CO Grand total (0 to V) | 280 528.00 | 100 276.00 | 180 252.00 | 280 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | | | 22 125.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 6 403.00 | | | 6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | | | 4 657.00 |
DL TOTAL (I) | 83 785.00 | | | 83 785.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 768.00 | | | 21 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 438.00 | | | 45 438.00 |
DX Trade payables and related accounts | 8 144.00 | | | 8 144.00 |
DY Tax and social security liabilities | 5 015.00 | | | 5 015.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 88 966.00 | | | 88 966.00 |
EE Grand total (I to V) | 180 252.00 | | | 180 252.00 |
EG Accrued income and payables due within one year | 71 413.00 | | | 71 413.00 |
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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 | 32 042.00 | | 32 042.00 | 32 042.00 |
FJ Net sales | 32 042.00 | | 32 042.00 | 32 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 32 043.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GF Total Operating Expenses (II) | | | 26 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 677.00 | | | 32 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020.00 | | | 28 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | | | 4 657.00 |
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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 | 199 981.00 | | | 199 981.00 |
I4 DECREASES Grand Total | | | 209 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 981.00 | | | 199 981.00 |
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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 | 83 005.00 | 17 705.00 | 433.00 | 83 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 005.00 | 17 705.00 | 433.00 | 83 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 865.00 | 40 865.00 | | 40 865.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 21 769.00 | 4 216.00 | 17 553.00 | 21 769.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 966.00 | 71 413.00 | 17 553.00 | 88 966.00 |
