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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 348.00 | | 14 348.00 | 14 348.00 |
AP Buildings | 95 652.00 | 6 717.00 | 88 935.00 | 95 652.00 |
AT Other tangible assets | 4 541.00 | 3 615.00 | 926.00 | 4 541.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 243 574.00 | 10 332.00 | 233 242.00 | 243 574.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 231 663.00 | | 231 663.00 | 231 663.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 654.00 | | 45 654.00 | 45 654.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 316 001.00 | | 316 001.00 | 316 001.00 |
CO Grand total (0 to V) | 559 575.00 | 10 332.00 | 549 243.00 | 559 575.00 |
CU Other investments | 128 752.00 | | 128 752.00 | 128 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 336 570.00 | 308 219.00 | | 336 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 28 351.00 | | 27 235.00 |
DL TOTAL (I) | 364 805.00 | 337 570.00 | | 364 805.00 |
DU Loans and Debts from Credit Institutions (3) | 120 519.00 | 66 863.00 | | 120 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 757.00 | 43 962.00 | | 43 757.00 |
DX Trade payables and related accounts | 685.00 | 1 165.00 | | 685.00 |
DY Tax and social security liabilities | 11 977.00 | 20 867.00 | | 11 977.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 184 438.00 | 132 857.00 | | 184 438.00 |
EE Grand total (I to V) | 549 243.00 | 470 427.00 | | 549 243.00 |
EG Accrued income and payables due within one year | 76 696.00 | 70 339.00 | | 76 696.00 |
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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 | 95 682.00 | | 95 682.00 | 95 682.00 |
FJ Net sales | 95 682.00 | | 95 682.00 | 95 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 682.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 562.00 | |
GG - OPERATING RESULT (I - II) | | | 31 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 2 990.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 2 990.00 | | 361.00 |
HE Exceptional expenses on management operations | 142.00 | 75.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 75.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 2 915.00 | | 219.00 |
HK Income tax | 4 864.00 | 5 063.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 495.00 | 119 538.00 | | 98 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 261.00 | 91 187.00 | | 71 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 235.00 | 28 351.00 | | 27 235.00 |
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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 | 145 271.00 | | 98 302.00 | 145 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 033.00 | |
I4 DECREASES Grand Total | | | 243 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 541.00 | | | 114 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 730.00 | | 98 302.00 | 30 730.00 |
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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 | 5 598.00 | 4 734.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 4 734.00 | | 5 598.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 136 348.00 | 136 348.00 | | 136 348.00 |
VH Loans with a maturity of more than one year at origin | 120 519.00 | 12 777.00 | 52 185.00 | 120 519.00 |
VI Group and Associates | 43 147.00 | 43 147.00 | | 43 147.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 378.00 | 240 348.00 | 30.00 | 240 378.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 438.00 | 76 696.00 | 52 185.00 | 184 438.00 |
