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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 935 543.00 | 667 954.00 | 267 589.00 | 935 543.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 151 863.00 | 668 613.00 | 483 250.00 | 1 151 863.00 |
BX Customers and related accounts | 62 296.00 | | 62 296.00 | 62 296.00 |
BZ Other receivables | 674 301.00 | | 674 301.00 | 674 301.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 745 963.00 | | 745 963.00 | 745 963.00 |
CO Grand total (0 to V) | 1 897 826.00 | 668 613.00 | 1 229 213.00 | 1 897 826.00 |
CU Other investments | 215 660.00 | | 215 660.00 | 215 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 827 604.00 | 827 358.00 | | 827 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | 245.00 | | 17 233.00 |
DL TOTAL (I) | 1 020 837.00 | 1 003 604.00 | | 1 020 837.00 |
DU Loans and Debts from Credit Institutions (3) | 66 800.00 | 89 470.00 | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 749.00 | 138 598.00 | | 95 749.00 |
DX Trade payables and related accounts | 35 513.00 | 44 677.00 | | 35 513.00 |
DY Tax and social security liabilities | 6 755.00 | 18 372.00 | | 6 755.00 |
EA Other liabilities | 3 557.00 | 360.00 | | 3 557.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 208 376.00 | 291 629.00 | | 208 376.00 |
EE Grand total (I to V) | 1 229 213.00 | 1 295 233.00 | | 1 229 213.00 |
EG Accrued income and payables due within one year | 164 633.00 | 224 912.00 | | 164 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 800.00 | |
FJ Net sales | | | 18 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 97 089.00 | |
FR Total operating income (I) | | | 115 889.00 | |
FW Other purchases and external expenses | | | 35 473.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 8 773.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 490.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 96 841.00 | |
GG - OPERATING RESULT (I - II) | | | 19 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 019.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 36 250.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 5.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 5.00 | | 534.00 |
HE Exceptional expenses on management operations | 37 500.00 | 25 000.00 | | 37 500.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 37 500.00 | 25 552.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 965.00 | -25 547.00 | | -36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 673.00 | 162 692.00 | | 152 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 440.00 | 162 446.00 | | 135 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | 245.00 | | 17 233.00 |
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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 | 1 150 234.00 | | 1 630.00 | 1 150 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 661.00 | |
I4 DECREASES Grand Total | | | 1 151 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 573.00 | | 1 630.00 | 934 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 661.00 | | | 215 661.00 |
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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 | 632 123.00 | 36 491.00 | | 632 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 123.00 | 36 491.00 | | 632 123.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8B Suppliers and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 438.00 | 95 438.00 | | 95 438.00 |
UX Other trade receivables | 62 297.00 | 62 297.00 | | 62 297.00 |
VH Loans with a maturity of more than one year at origin | 66 801.00 | 23 058.00 | 32 817.00 | 66 801.00 |
VP Miscellaneous | 674 301.00 | 674 301.00 | | 674 301.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 833.00 | 738 833.00 | | 738 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 376.00 | 164 634.00 | 32 817.00 | 208 376.00 |
