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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 949 472.00 | 712 784.00 | 236 687.00 | 949 472.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 165 792.00 | 713 443.00 | 452 348.00 | 1 165 792.00 |
BX Customers and related accounts | 48 909.00 | | 48 909.00 | 48 909.00 |
BZ Other receivables | 705 377.00 | | 705 377.00 | 705 377.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 778 573.00 | | 778 573.00 | 778 573.00 |
CO Grand total (0 to V) | 1 944 365.00 | 713 443.00 | 1 230 921.00 | 1 944 365.00 |
CU Other investments | 215 660.00 | | 215 660.00 | 215 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 844 837.00 | 827 604.00 | | 844 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 17 233.00 | | 13 017.00 |
DL TOTAL (I) | 1 033 855.00 | 1 020 837.00 | | 1 033 855.00 |
DU Loans and Debts from Credit Institutions (3) | 48 618.00 | 66 800.00 | | 48 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 746.00 | 95 749.00 | | 125 746.00 |
DX Trade payables and related accounts | 9 772.00 | 35 513.00 | | 9 772.00 |
DY Tax and social security liabilities | 8 568.00 | 6 755.00 | | 8 568.00 |
EA Other liabilities | 4 360.00 | 3 557.00 | | 4 360.00 |
EC TOTAL (IV) | 197 066.00 | 208 376.00 | | 197 066.00 |
EE Grand total (I to V) | 1 230 921.00 | 1 229 213.00 | | 1 230 921.00 |
EG Accrued income and payables due within one year | 164 814.00 | 164 633.00 | | 164 814.00 |
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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 | | | 27 750.00 | |
FJ Net sales | | | 27 750.00 | |
FQ Other income | | | 138 148.00 | |
FR Total operating income (I) | | | 165 898.00 | |
FW Other purchases and external expenses | | | 38 836.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 31 066.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 830.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 135 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 650.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 13 493.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 534.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 534.00 | | 249.00 |
HE Exceptional expenses on management operations | 30 000.00 | 37 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 37 500.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 750.00 | -36 965.00 | | -29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 641.00 | 152 673.00 | | 179 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 623.00 | 135 440.00 | | 166 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 17 233.00 | | 13 017.00 |
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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 | 1 151 864.00 | | 13 929.00 | 1 151 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 661.00 | |
I4 DECREASES Grand Total | | | 1 165 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 203.00 | | 13 929.00 | 936 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 661.00 | | | 215 661.00 |
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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 | 668 613.00 | 44 830.00 | | 668 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 613.00 | 44 830.00 | | 668 613.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8B Suppliers and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 48 909.00 | 48 909.00 | | 48 909.00 |
VH Loans with a maturity of more than one year at origin | 48 619.00 | 16 367.00 | 27 147.00 | 48 619.00 |
VI Group and Associates | 121 877.00 | 121 877.00 | | 121 877.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 182.00 | | | 28 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 378.00 | 705 378.00 | | 705 378.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 529.00 | 756 529.00 | | 756 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 067.00 | 164 815.00 | 27 147.00 | 197 067.00 |
