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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 772.00 | 10 603.00 | 30 168.00 | 40 772.00 |
BD Other fixed assets | 6 385 178.00 | | 6 385 178.00 | 6 385 178.00 |
BJ TOTAL (I) | 6 425 960.00 | 10 603.00 | 6 415 357.00 | 6 425 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 501 210.00 | | 501 210.00 | 501 210.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 507 059.00 | | 507 059.00 | 507 059.00 |
CO Grand total (0 to V) | 6 933 019.00 | 10 603.00 | 6 922 416.00 | 6 933 019.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 390 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 122 690.00 | 1 640 914.00 | | 122 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 615.00 | 730 776.00 | | 633 615.00 |
DL TOTAL (I) | 4 395 306.00 | 3 900 690.00 | | 4 395 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 849.00 | 2 812 572.00 | | 2 378 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 676.00 | 155 389.00 | | 130 676.00 |
DX Trade payables and related accounts | 7 024.00 | 4 352.00 | | 7 024.00 |
DY Tax and social security liabilities | 10 560.00 | 20 958.00 | | 10 560.00 |
EC TOTAL (IV) | 2 527 110.00 | 2 993 272.00 | | 2 527 110.00 |
EE Grand total (I to V) | 6 922 416.00 | 6 893 962.00 | | 6 922 416.00 |
EG Accrued income and payables due within one year | 633 437.00 | 652 603.00 | | 633 437.00 |
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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 | 395 609.00 | | 395 609.00 | 395 609.00 |
FJ Net sales | 395 609.00 | | 395 609.00 | 395 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 395 786.00 | |
FW Other purchases and external expenses | | | 49 301.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 303 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 227.00 | |
GG - OPERATING RESULT (I - II) | | | 27 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 234.00 | |
GP Total financial income (V) | | | 646 234.00 | |
GR Interest and similar expenses | | | 35 780.00 | |
GU Total financial expenses (VI) | | | 35 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 932.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 4 400.00 | 19 623.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 022.00 | 1 173 380.00 | | 1 042 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 407.00 | 442 604.00 | | 408 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 615.00 | 730 776.00 | | 633 615.00 |
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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 | 6 422 066.00 | | 3 894.00 | 6 422 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385 188.00 | |
I4 DECREASES Grand Total | | | 6 425 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 887.00 | | 3 884.00 | 36 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385 178.00 | | 10.00 | 6 385 178.00 |
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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 | 2 184.00 | 8 419.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 8 419.00 | | 2 184.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 500 009.00 | 500 009.00 | | 500 009.00 |
VG Loans with a maturity of up to one year at origin | 12 149.00 | 12 149.00 | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 2 366 701.00 | 473 028.00 | 1 893 673.00 | 2 366 701.00 |
VI Group and Associates | 130 676.00 | 130 676.00 | | 130 676.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 467 543.00 | | | 467 543.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 373.00 | 502 373.00 | | 502 373.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 110.00 | 633 437.00 | 1 893 673.00 | 2 527 110.00 |
