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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 | 481 798.00 | 34 813.00 | 446 985.00 | 481 798.00 |
AT Other tangible assets | 118 153.00 | 15 127.00 | 103 026.00 | 118 153.00 |
BF Loans | 101 470.00 | | 101 470.00 | 101 470.00 |
BJ TOTAL (I) | 749 396.00 | 49 939.00 | 699 457.00 | 749 396.00 |
BX Customers and related accounts | 239 200.00 | | 239 200.00 | 239 200.00 |
BZ Other receivables | 100 465.00 | | 100 465.00 | 100 465.00 |
CF Cash and cash equivalents | 201 905.00 | | 201 905.00 | 201 905.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 542 555.00 | | 542 555.00 | 542 555.00 |
CO Grand total (0 to V) | 1 291 951.00 | 49 939.00 | 1 242 011.00 | 1 291 951.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | 499 396.00 | 494 170.00 | | 499 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 5 226.00 | | 938.00 |
DL TOTAL (I) | 610 334.00 | 609 396.00 | | 610 334.00 |
DQ Provisions for Expenses | 38 457.00 | 38 457.00 | | 38 457.00 |
DR TOTAL (IV) | 38 457.00 | 38 457.00 | | 38 457.00 |
DU Loans and Debts from Credit Institutions (3) | 350 103.00 | 374 502.00 | | 350 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 868.00 | 106 449.00 | | 144 868.00 |
DX Trade payables and related accounts | 4 725.00 | 15 486.00 | | 4 725.00 |
DY Tax and social security liabilities | 67 556.00 | 27 217.00 | | 67 556.00 |
DZ Fixed asset liabilities and related accounts | 25 468.00 | | | 25 468.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 593 220.00 | 524 154.00 | | 593 220.00 |
EE Grand total (I to V) | 1 242 011.00 | 1 172 007.00 | | 1 242 011.00 |
EG Accrued income and payables due within one year | 267 800.00 | 174 141.00 | | 267 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 503.00 | |
FW Other purchases and external expenses | | | 21 309.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 61 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 165.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | -74.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | 11 394.00 | | 9 500.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | 308 308.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 308 477.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 7 269.00 | | | 7 269.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | 287 553.00 | | 6 636.00 |
HG Exceptional depreciation and provisions | | 38 457.00 | | |
HH Total exceptional expenses (VIII) | 13 905.00 | 326 010.00 | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | -17 533.00 | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 262.00 | 467 708.00 | | 142 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 324.00 | 462 482.00 | | 141 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 5 226.00 | | 938.00 |
HP References: Equipment leasing | | 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 | 643 149.00 | | 117 932.00 | 643 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 970.00 | |
I4 DECREASES Grand Total | | 11 685.00 | 749 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 685.00 | 638 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 149.00 | | 115 962.00 | 534 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | 1 970.00 | 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 | 26 028.00 | 28 960.00 | 5 048.00 | 26 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 028.00 | 28 960.00 | 5 048.00 | 26 028.00 |
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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 | | | 38 457.00 |
7C Grand total | 38 457.00 | | | 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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 101 470.00 | | 101 470.00 | 101 470.00 |
UX Other trade receivables | 239 200.00 | 239 200.00 | | 239 200.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 90 097.00 | 90 097.00 | | 90 097.00 |
VH Loans with a maturity of more than one year at origin | 350 103.00 | 24 682.00 | 102 396.00 | 350 103.00 |
VI Group and Associates | 144 868.00 | 144 868.00 | | 144 868.00 |
VK Loans repaid during the year | 24 202.00 | | | 24 202.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 120.00 | 340 650.00 | 101 470.00 | 442 120.00 |
VW VAT | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 220.00 | 267 800.00 | 102 396.00 | 593 220.00 |
