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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 | 27 158.00 | 140 042.00 | 167 200.00 |
AT Other tangible assets | 1 707.00 | 161.00 | 1 545.00 | 1 707.00 |
BJ TOTAL (I) | 320 088.00 | 27 394.00 | 292 694.00 | 320 088.00 |
BX Customers and related accounts | 497 378.00 | 17 917.00 | 479 461.00 | 497 378.00 |
CF Cash and cash equivalents | 96 970.00 | | 96 970.00 | 96 970.00 |
CJ TOTAL (II) | 594 349.00 | 17 917.00 | 576 431.00 | 594 349.00 |
CO Grand total (0 to V) | 914 437.00 | 45 311.00 | 869 125.00 | 914 437.00 |
CU Other investments | 128 382.00 | 75.00 | 128 307.00 | 128 382.00 |
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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 | 383 649.00 | 573 640.00 | | 383 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 60 009.00 | | 53 823.00 |
DL TOTAL (I) | 448 472.00 | 644 649.00 | | 448 472.00 |
DU Loans and Debts from Credit Institutions (3) | 110 311.00 | 127 690.00 | | 110 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 063.00 | 45 088.00 | | 244 063.00 |
DX Trade payables and related accounts | 2 979.00 | 1 480.00 | | 2 979.00 |
DY Tax and social security liabilities | 63 300.00 | | | 63 300.00 |
EC TOTAL (IV) | 420 653.00 | 174 258.00 | | 420 653.00 |
EE Grand total (I to V) | 869 125.00 | 818 907.00 | | 869 125.00 |
EG Accrued income and payables due within one year | 329 984.00 | 63 947.00 | | 329 984.00 |
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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 | 9 896.00 | | 9 896.00 | 9 896.00 |
FJ Net sales | 9 896.00 | | 9 896.00 | 9 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 191.00 | |
FR Total operating income (I) | | | 44 087.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GB Operating Expenses - Provisions | | | 17 917.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 35 884.00 | |
GG - OPERATING RESULT (I - II) | | | 8 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 622.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HF Exceptional expenses on capital transactions | 15 355.00 | 153.00 | | 15 355.00 |
HH Total exceptional expenses (VIII) | 15 355.00 | 153.00 | | 15 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 355.00 | | | -15 355.00 |
HK Income tax | 15 548.00 | 1 726.00 | | 15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 709.00 | 112 707.00 | | 123 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 886.00 | 52 698.00 | | 69 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | 60 009.00 | | 53 823.00 |
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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 | 320 252.00 | | 2 090.00 | 320 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 128 382.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 320 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 191 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 904.00 | | 1 707.00 | 191 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 349.00 | | 383.00 | 128 349.00 |
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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 | 22 373.00 | 6 849.00 | 1 904.00 | 22 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 6 849.00 | 1 904.00 | 22 373.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 495 625.00 | 495 625.00 | | 495 625.00 |
VG Loans with a maturity of up to one year at origin | 110 311.00 | 110 311.00 | | 110 311.00 |
VI Group and Associates | 304 063.00 | 304 063.00 | | 304 063.00 |
VK Loans repaid during the year | 23 247.00 | | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 378.00 | 497 378.00 | | 497 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 653.00 | 420 653.00 | | 420 653.00 |
