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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 6 913.00 | 101 087.00 | 108 000.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BJ TOTAL (I) | 141 183.00 | 7 996.00 | 133 187.00 | 141 183.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 504 446.00 | | 504 446.00 | 504 446.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 514 065.00 | | 514 065.00 | 514 065.00 |
CO Grand total (0 to V) | 655 248.00 | 7 996.00 | 647 252.00 | 655 248.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 514.00 | 394 481.00 | | 348 514.00 |
DH Retained earnings | 126 204.00 | 126 204.00 | | 126 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | -45 967.00 | | 8 211.00 |
DL TOTAL (I) | 491 729.00 | 483 518.00 | | 491 729.00 |
DU Loans and Debts from Credit Institutions (3) | 59 941.00 | 65 548.00 | | 59 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 018.00 | 89 577.00 | | 91 018.00 |
DX Trade payables and related accounts | 2 534.00 | 4 007.00 | | 2 534.00 |
DY Tax and social security liabilities | 2 030.00 | 2 358.00 | | 2 030.00 |
EC TOTAL (IV) | 155 523.00 | 161 489.00 | | 155 523.00 |
EE Grand total (I to V) | 647 252.00 | 645 007.00 | | 647 252.00 |
EG Accrued income and payables due within one year | 102 372.00 | 101 548.00 | | 102 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 860.00 | |
FG Production sold - services | | | 22 278.00 | |
FJ Net sales | | | 36 139.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 155.00 | |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 44 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 709.00 | | |
HH Total exceptional expenses (VIII) | | 23 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 044.00 | 40 437.00 | | 54 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 833.00 | 86 404.00 | | 45 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | -45 967.00 | | 8 211.00 |
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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 | 141 183.00 | | | 141 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 141 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 083.00 | | | 121 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 4 215.00 | 3 781.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 3 781.00 | | 4 215.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 918.00 | 87 918.00 | | 87 918.00 |
UX Other trade receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 59 941.00 | 6 790.00 | 27 851.00 | 59 941.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 523.00 | 102 372.00 | 27 851.00 | 155 523.00 |
