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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 000.00 | 4 507.00 | 111 493.00 | 116 000.00 |
AT Other tangible assets | 1 004.00 | 879.00 | 126.00 | 1 004.00 |
BJ TOTAL (I) | 171 253.00 | 5 386.00 | 165 868.00 | 171 253.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 98 655.00 | | 98 655.00 | 98 655.00 |
CF Cash and cash equivalents | 18 430.00 | | 18 430.00 | 18 430.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 144 982.00 | | 144 982.00 | 144 982.00 |
CO Grand total (0 to V) | 316 236.00 | 5 386.00 | 310 850.00 | 316 236.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 54 249.00 | | 54 249.00 | 54 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DH Retained earnings | -2 173.00 | -1 993.00 | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | -180.00 | | 14 407.00 |
DL TOTAL (I) | 67 234.00 | 2 827.00 | | 67 234.00 |
DU Loans and Debts from Credit Institutions (3) | 115 595.00 | 40.00 | | 115 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 638.00 | 1 544.00 | | 101 638.00 |
DX Trade payables and related accounts | 6 302.00 | 1 303.00 | | 6 302.00 |
DY Tax and social security liabilities | 9 829.00 | | | 9 829.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 243 616.00 | 2 887.00 | | 243 616.00 |
EE Grand total (I to V) | 310 850.00 | 5 714.00 | | 310 850.00 |
EG Accrued income and payables due within one year | 25 955.00 | 2 887.00 | | 25 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 101 638.00 | | | 101 638.00 |
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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 | | | 48 722.00 | |
FJ Net sales | | | 48 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 724.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
GB Operating Expenses - Provisions | | | 5 094.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 30 665.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 3 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 14 748.00 | | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 3 000.00 | | 252.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 724.00 | 3 000.00 | | 63 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 317.00 | 3 180.00 | | 49 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 407.00 | -180.00 | | 14 407.00 |
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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 | 5 003.00 | | 181 250.00 | 5 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 249.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 171 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 117 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | 131 000.00 | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 50 250.00 | 3 999.00 |
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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 | 544.00 | 5 094.00 | 252.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 5 094.00 | 252.00 | 544.00 |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | | 8 000.00 | 8 000.00 |
8L Deferred income | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 115 595.00 | 7 571.00 | 30 748.00 | 115 595.00 |
VI Group and Associates | 101 638.00 | | 101 638.00 | 101 638.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | 8 630.00 | 5 000.00 | 13 630.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 753.00 | 116 753.00 | 5 000.00 | 121 753.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 616.00 | 25 955.00 | 140 386.00 | 243 616.00 |
