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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 17 910.00 | 72 090.00 | 90 000.00 |
AT Other tangible assets | 1 812.00 | 1 521.00 | 291.00 | 1 812.00 |
BJ TOTAL (I) | 195 459.00 | 19 431.00 | 176 028.00 | 195 459.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 167 874.00 | 8 500.00 | 159 374.00 | 167 874.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 239 342.00 | 8 500.00 | 230 842.00 | 239 342.00 |
CO Grand total (0 to V) | 434 801.00 | 27 931.00 | 406 870.00 | 434 801.00 |
CU Other investments | 92 847.00 | | 92 847.00 | 92 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 309 699.00 | 252 943.00 | | 309 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | 56 755.00 | | 5 729.00 |
DL TOTAL (I) | 320 928.00 | 315 199.00 | | 320 928.00 |
DU Loans and Debts from Credit Institutions (3) | 63 556.00 | 71 512.00 | | 63 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 473.00 | 91 291.00 | | 13 473.00 |
DX Trade payables and related accounts | 2 388.00 | 4 903.00 | | 2 388.00 |
DY Tax and social security liabilities | 6 047.00 | 6 610.00 | | 6 047.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EB Prepaid income (2) | | 3 107.00 | | |
EC TOTAL (IV) | 85 942.00 | 177 423.00 | | 85 942.00 |
EE Grand total (I to V) | 406 870.00 | 492 622.00 | | 406 870.00 |
EG Accrued income and payables due within one year | 30 519.00 | | | 30 519.00 |
EI Including equity loans | 13 473.00 | | | 13 473.00 |
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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 | | | 216 136.00 | |
FJ Net sales | | | 216 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 137.00 | |
FW Other purchases and external expenses | | | 19 860.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 128.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 25.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 1 229.00 | | -106.00 |
HK Income tax | 1 157.00 | 998.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 137.00 | 275 588.00 | | 216 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 408.00 | 218 833.00 | | 210 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | 56 755.00 | | 5 729.00 |
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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 | 195 459.00 | | | 195 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 847.00 | |
I4 DECREASES Grand Total | | | 195 459.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 812.00 | | | 101 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 847.00 | | | 92 847.00 |
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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 | 15 632.00 | 3 799.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 632.00 | 3 799.00 | | 15 632.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 63 556.00 | 8 133.00 | 35 230.00 | 63 556.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 874.00 | 167 874.00 | | 167 874.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 048.00 | 193 048.00 | | 193 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 942.00 | 30 519.00 | 35 230.00 | 85 942.00 |
