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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 739.00 | 9 064.00 | 27 675.00 | 36 739.00 |
AT Other tangible assets | 56 901.00 | 29 948.00 | 26 953.00 | 56 901.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BF Loans | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 460 974.00 | 39 013.00 | 421 961.00 | 460 974.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 66 010.00 | | 66 010.00 | 66 010.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 71 120.00 | | 71 120.00 | 71 120.00 |
CO Grand total (0 to V) | 532 094.00 | 39 013.00 | 493 081.00 | 532 094.00 |
CU Other investments | 314 509.00 | | 314 509.00 | 314 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 175.00 | 68 175.00 | | 68 175.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 23 934.00 | 24 094.00 | | 23 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | -159.00 | | -79.00 |
DL TOTAL (I) | 93 507.00 | 93 586.00 | | 93 507.00 |
DU Loans and Debts from Credit Institutions (3) | 82 770.00 | 105 137.00 | | 82 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186.00 | 37 399.00 | | 33 186.00 |
DX Trade payables and related accounts | 26 213.00 | 12 044.00 | | 26 213.00 |
DY Tax and social security liabilities | 21 538.00 | 34 998.00 | | 21 538.00 |
EA Other liabilities | 235 867.00 | 273 895.00 | | 235 867.00 |
EC TOTAL (IV) | 399 574.00 | 463 472.00 | | 399 574.00 |
EE Grand total (I to V) | 493 081.00 | 557 058.00 | | 493 081.00 |
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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 | 307 407.00 | | 307 407.00 | 307 407.00 |
FJ Net sales | 307 407.00 | | 307 407.00 | 307 407.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 324 783.00 | |
FW Other purchases and external expenses | | | 101 802.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 151 041.00 | |
FZ Social Security Contributions | | | 42 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 309 351.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 278.00 | 118.00 | | 11 278.00 |
HH Total exceptional expenses (VIII) | 11 278.00 | 118.00 | | 11 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 278.00 | -118.00 | | -11 278.00 |
HK Income tax | 78.00 | -1 569.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 783.00 | 303 445.00 | | 324 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 861.00 | 303 604.00 | | 324 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | -159.00 | | -79.00 |
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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 | 408 149.00 | | 48 000.00 | 408 149.00 |
I3 DECREASES Total Financial Fixed Assets | -4 824.00 | | 367 333.00 | -4 824.00 |
I4 DECREASES Grand Total | -4 824.00 | | 460 974.00 | -4 824.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 640.00 | | | 93 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 509.00 | | 48 000.00 | 314 509.00 |
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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 | 29 359.00 | 9 653.00 | | 29 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 359.00 | 9 653.00 | | 29 359.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8B Suppliers and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 867.00 | 235 867.00 | | 235 867.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 82 011.00 | 18 607.00 | 63 404.00 | 82 011.00 |
VI Group and Associates | 16 809.00 | 16 809.00 | | 16 809.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 574.00 | 336 170.00 | 63 404.00 | 399 574.00 |
