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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 69 000.00 | 12 478.00 | 56 523.00 | 69 000.00 |
BJ TOTAL (I) | 1 758 995.00 | 337 478.00 | 1 421 518.00 | 1 758 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585 913.00 | | 585 913.00 | 585 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 913.00 | | 585 913.00 | 585 913.00 |
CO Grand total (0 to V) | 2 344 908.00 | 337 478.00 | 2 007 431.00 | 2 344 908.00 |
CU Other investments | 1 680 995.00 | 325 000.00 | 1 355 995.00 | 1 680 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | 1 074 280.00 | | 1 074 280.00 |
DH Retained earnings | 26 807.00 | 48 050.00 | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 640.00 | -21 243.00 | | 198 640.00 |
DL TOTAL (I) | 1 299 728.00 | 1 101 087.00 | | 1 299 728.00 |
DU Loans and Debts from Credit Institutions (3) | 41 028.00 | 46 416.00 | | 41 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 291.00 | 504 496.00 | | 292 291.00 |
DX Trade payables and related accounts | 5 360.00 | 6 033.00 | | 5 360.00 |
DY Tax and social security liabilities | 44 142.00 | 2 248.00 | | 44 142.00 |
EA Other liabilities | 324 882.00 | 236 439.00 | | 324 882.00 |
EC TOTAL (IV) | 707 703.00 | 795 632.00 | | 707 703.00 |
EE Grand total (I to V) | 2 007 431.00 | 1 896 719.00 | | 2 007 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
EI Including equity loans | 292 291.00 | | | 292 291.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FR Total operating income (I) | | | 214 000.00 | |
FW Other purchases and external expenses | | | 5 075.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 10 280.00 | |
GG - OPERATING RESULT (I - II) | | | 203 720.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 83.00 | 6.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 6.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -6.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 028.00 | 5 914.00 | | 217 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 387.00 | 27 157.00 | | 18 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 640.00 | -21 243.00 | | 198 640.00 |
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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 | 1 749 095.00 | | 9 900.00 | 1 749 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 995.00 | |
I4 DECREASES Grand Total | | | 1 758 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 095.00 | | 9 900.00 | 1 671 095.00 |
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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 | 9 028.00 | 3 450.00 | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028.00 | 3 450.00 | | 9 028.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 882.00 | 324 882.00 | | 324 882.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 442 384.00 | 442 384.00 | | 442 384.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 40 794.00 | 40 794.00 | | 40 794.00 |
VI Group and Associates | 292 291.00 | 292 291.00 | | 292 291.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 024.00 | 143 024.00 | | 143 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 913.00 | 585 913.00 | | 585 913.00 |
VW VAT | 42 597.00 | 42 597.00 | | 42 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 703.00 | 707 703.00 | | 707 703.00 |
