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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 | 4 988.00 | 80 513.00 | 85 500.00 |
AT Other tangible assets | 45 481.00 | 13 621.00 | 31 860.00 | 45 481.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 2 423 174.00 | 18 608.00 | 2 404 566.00 | 2 423 174.00 |
BX Customers and related accounts | 42 282.00 | | 42 282.00 | 42 282.00 |
BZ Other receivables | 514 636.00 | | 514 636.00 | 514 636.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 570 855.00 | | 570 855.00 | 570 855.00 |
CO Grand total (0 to V) | 2 994 029.00 | 18 608.00 | 2 975 421.00 | 2 994 029.00 |
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) | 35 713.00 | | | 35 713.00 |
DG Other reserves | 439 060.00 | | | 439 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 974.00 | | | 289 974.00 |
DL TOTAL (I) | 1 420 347.00 | | | 1 420 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 071.00 | | | 1 398 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 125.00 | | | 68 125.00 |
DX Trade payables and related accounts | 16 572.00 | | | 16 572.00 |
DY Tax and social security liabilities | 62 705.00 | | | 62 705.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 555 073.00 | | | 1 555 073.00 |
EE Grand total (I to V) | 2 975 421.00 | | | 2 975 421.00 |
EG Accrued income and payables due within one year | 400 107.00 | | | 400 107.00 |
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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 | 377 102.00 | | 377 102.00 | 377 102.00 |
FJ Net sales | 377 102.00 | | 377 102.00 | 377 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 473.00 | |
FW Other purchases and external expenses | | | 73 849.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 156 109.00 | |
FZ Social Security Contributions | | | 69 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 033.00 | |
GG - OPERATING RESULT (I - II) | | | 65 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 275.00 | |
GP Total financial income (V) | | | 263 275.00 | |
GR Interest and similar expenses | | | 25 721.00 | |
GU Total financial expenses (VI) | | | 25 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 362.00 | | | 5 362.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 12 475.00 | | | 12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 748.00 | | | 645 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 774.00 | | | 355 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 974.00 | | | 289 974.00 |
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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 | 2 403 174.00 | | 20 000.00 | 2 403 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 693.00 | |
I4 DECREASES Grand Total | | | 2 423 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 481.00 | | | 135 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 693.00 | | 20 000.00 | 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 | 13 478.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 13 478.00 | | 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 | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 42 282.00 | 42 282.00 | | 42 282.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 185 390.00 | 185 390.00 | | 185 390.00 |
VH Loans with a maturity of more than one year at origin | 1 398 071.00 | 243 105.00 | 1 033 378.00 | 1 398 071.00 |
VI Group and Associates | 67 375.00 | 67 375.00 | | 67 375.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 170 981.00 | | | 170 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 465.00 | 39 465.00 | | 39 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 622.00 | 326 622.00 | | 326 622.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 779.00 | 558 779.00 | 53 000.00 | 611 779.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 073.00 | 400 107.00 | 1 033 378.00 | 1 555 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
