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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 800.00 | 46 602.00 | 313 197.00 | 359 800.00 |
AT Other tangible assets | 11 061.00 | 11 061.00 | | 11 061.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 647 572.00 | 57 664.00 | 589 908.00 | 647 572.00 |
BX Customers and related accounts | 28 816.00 | 15 000.00 | 13 816.00 | 28 816.00 |
BZ Other receivables | 824 168.00 | | 824 168.00 | 824 168.00 |
CF Cash and cash equivalents | 402 142.00 | | 402 142.00 | 402 142.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 1 261 467.00 | 15 000.00 | 1 246 467.00 | 1 261 467.00 |
CO Grand total (0 to V) | 1 909 040.00 | 72 664.00 | 1 836 376.00 | 1 909 040.00 |
CU Other investments | 276 632.00 | | 276 632.00 | 276 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 586 887.00 | | | 586 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 253.00 | | | 107 253.00 |
DL TOTAL (I) | 1 510 141.00 | | | 1 510 141.00 |
DU Loans and Debts from Credit Institutions (3) | 236 413.00 | | | 236 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | | | 3 478.00 |
DX Trade payables and related accounts | 2 013.00 | 1.00 | | 2 013.00 |
DY Tax and social security liabilities | 25 445.00 | | | 25 445.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 23 884.00 | | | 23 884.00 |
EC TOTAL (IV) | 326 235.00 | | | 326 235.00 |
EE Grand total (I to V) | 1 836 376.00 | | | 1 836 376.00 |
EG Accrued income and payables due within one year | 117 473.00 | | | 117 473.00 |
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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 | 281 693.00 | | 281 693.00 | 281 693.00 |
FJ Net sales | 281 693.00 | | 281 693.00 | 281 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 928.00 | |
FW Other purchases and external expenses | | | 45 297.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 130 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 193 878.00 | |
GG - OPERATING RESULT (I - II) | | | 88 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 653.00 | |
GP Total financial income (V) | | | 56 653.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
A2 TOTAL ASSETS | 34 145.00 | | | 34 145.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 29 075.00 | | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 582.00 | | | 338 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 328.00 | | | 231 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 253.00 | | | 107 253.00 |
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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 | 641 699.00 | | 7 824.00 | 641 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 711.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 647 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 370 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 812.00 | | | 372 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 887.00 | | 7 824.00 | 268 887.00 |
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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 | 49 649.00 | 9 965.00 | 1 950.00 | 49 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 649.00 | 9 965.00 | 1 950.00 | 49 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 28 816.00 | 28 816.00 | | 28 816.00 |
VH Loans with a maturity of more than one year at origin | 236 414.00 | 27 652.00 | 128 042.00 | 236 414.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 26 795.00 | | | 26 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 168.00 | 824 168.00 | | 824 168.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 405.00 | 859 326.00 | 79.00 | 859 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 235.00 | 117 473.00 | 128 042.00 | 326 235.00 |
