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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 85 500.00 | 713.00 | 84 788.00 | 85 500.00 |
AT Other tangible assets | 45 481.00 | 4 418.00 | 41 063.00 | 45 481.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 403 174.00 | 5 130.00 | 2 398 044.00 | 2 403 174.00 |
BX Customers and related accounts | 145 167.00 | | 145 167.00 | 145 167.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 44 746.00 | | 44 746.00 | 44 746.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 193 997.00 | | 193 997.00 | 193 997.00 |
CO Grand total (0 to V) | 2 597 171.00 | 5 130.00 | 2 592 041.00 | 2 597 171.00 |
CU Other investments | 2 234 693.00 | | 2 234 693.00 | 2 234 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 600.00 | | | 655 600.00 |
DD Legal reserve (1) | 28 512.00 | | | 28 512.00 |
DG Other reserves | 422 233.00 | | | 422 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 029.00 | | | 144 029.00 |
DL TOTAL (I) | 1 250 374.00 | | | 1 250 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 090.00 | | | 1 163 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 4 962.00 | | | 4 962.00 |
DY Tax and social security liabilities | 116 789.00 | | | 116 789.00 |
EA Other liabilities | 52 704.00 | | | 52 704.00 |
EC TOTAL (IV) | 1 341 667.00 | | | 1 341 667.00 |
EE Grand total (I to V) | 2 592 041.00 | | | 2 592 041.00 |
EG Accrued income and payables due within one year | 415 558.00 | | | 415 558.00 |
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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 | 651 282.00 | | 651 282.00 | 651 282.00 |
FJ Net sales | 651 282.00 | | 651 282.00 | 651 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 661 118.00 | |
FW Other purchases and external expenses | | | 54 001.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 259 015.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 445 116.00 | |
GG - OPERATING RESULT (I - II) | | | 216 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 24 243.00 | |
GU Total financial expenses (VI) | | | 24 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 830.00 | | | 9 830.00 |
HA Exceptional income from management transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 3 813.00 | | | 3 813.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HK Income tax | 53 600.00 | | | 53 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 045.00 | | | 667 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 017.00 | | | 523 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 029.00 | | | 144 029.00 |
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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 | 2 267 693.00 | | 135 481.00 | 2 267 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 693.00 | |
I4 DECREASES Grand Total | | | 2 403 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 693.00 | | | 2 267 693.00 |
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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 | | 5 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 130.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8C Staff and Related Accounts | 33 253.00 | 33 253.00 | | 33 253.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8E Income Taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 704.00 | 52 704.00 | | 52 704.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 145 167.00 | 145 167.00 | | 145 167.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 1 163 090.00 | 236 981.00 | 892 993.00 | 1 163 090.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 129 053.00 | | | 129 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 251.00 | 149 251.00 | 33 000.00 | 182 251.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 667.00 | 415 558.00 | 892 993.00 | 1 341 667.00 |
