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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 178.00 | 54 451.00 | 71 727.00 | 126 178.00 |
AT Other tangible assets | 4 865.00 | 3 538.00 | 1 327.00 | 4 865.00 |
BB Receivables related to investments | 761 838.00 | | 761 838.00 | 761 838.00 |
BJ TOTAL (I) | 911 426.00 | 57 990.00 | 853 436.00 | 911 426.00 |
BX Customers and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 10 554.00 | | 10 554.00 | 10 554.00 |
CO Grand total (0 to V) | 921 980.00 | 57 990.00 | 863 990.00 | 921 980.00 |
CU Other investments | 18 545.00 | | 18 545.00 | 18 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 50 218.00 | 27 687.00 | | 50 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 22 531.00 | | 4 152.00 |
DL TOTAL (I) | 334 768.00 | 330 615.00 | | 334 768.00 |
DU Loans and Debts from Credit Institutions (3) | 41 104.00 | 58 280.00 | | 41 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 775.00 | 382 450.00 | | 433 775.00 |
DX Trade payables and related accounts | 26 225.00 | 24 798.00 | | 26 225.00 |
DY Tax and social security liabilities | 27 407.00 | 40 903.00 | | 27 407.00 |
EA Other liabilities | 711.00 | 711.00 | | 711.00 |
EC TOTAL (IV) | 529 222.00 | 507 142.00 | | 529 222.00 |
EE Grand total (I to V) | 863 990.00 | 837 757.00 | | 863 990.00 |
EG Accrued income and payables due within one year | 495 859.00 | 466 391.00 | | 495 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 6 705.00 | | 354.00 |
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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 | 83 558.00 | | 83 558.00 | 83 558.00 |
FJ Net sales | 83 558.00 | | 83 558.00 | 83 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 468.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 5 024.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 78 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 468.00 | 115 311.00 | | 84 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 316.00 | 92 780.00 | | 80 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 22 531.00 | | 4 152.00 |
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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 | 859 070.00 | | 52 355.00 | 859 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 382.00 | |
I4 DECREASES Grand Total | | | 911 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 043.00 | | | 131 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 027.00 | | 52 355.00 | 728 027.00 |
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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 | 45 346.00 | 12 644.00 | | 45 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 346.00 | 12 644.00 | | 45 346.00 |
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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 | 13 814.00 | 13 814.00 | | 13 814.00 |
8B Suppliers and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 761 838.00 | 761 838.00 | | 761 838.00 |
UX Other trade receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 40 751.00 | 7 387.00 | 31 945.00 | 40 751.00 |
VI Group and Associates | 419 961.00 | 419 961.00 | | 419 961.00 |
VJ Loans taken out during the year | 10 841.00 | | | 10 841.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 392.00 | 772 392.00 | | 772 392.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 222.00 | 495 859.00 | 31 945.00 | 529 222.00 |
