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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 333.00 | | 2 333.00 | 2 333.00 |
AP Buildings | 411 140.00 | 98 319.00 | 312 821.00 | 411 140.00 |
AT Other tangible assets | 181 395.00 | 119 730.00 | 61 665.00 | 181 395.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 595 142.00 | 218 049.00 | 377 093.00 | 595 142.00 |
BT Goods | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 419 233.00 | | 419 233.00 | 419 233.00 |
CF Cash and cash equivalents | 719 636.00 | | 719 636.00 | 719 636.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 157 165.00 | | 1 157 165.00 | 1 157 165.00 |
CO Grand total (0 to V) | 1 752 308.00 | 218 049.00 | 1 534 258.00 | 1 752 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 201 885.00 | 1 191 114.00 | | 1 201 885.00 |
DH Retained earnings | 14 694.00 | 14 694.00 | | 14 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | 10 770.00 | | 39 622.00 |
DL TOTAL (I) | 1 509 200.00 | 1 469 579.00 | | 1 509 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | 8 097.00 | | 8 016.00 |
DX Trade payables and related accounts | 2 344.00 | 3 509.00 | | 2 344.00 |
DY Tax and social security liabilities | 12 717.00 | 8 881.00 | | 12 717.00 |
EA Other liabilities | 1 982.00 | 1 982.00 | | 1 982.00 |
EC TOTAL (IV) | 25 058.00 | 22 469.00 | | 25 058.00 |
EE Grand total (I to V) | 1 534 258.00 | 1 492 048.00 | | 1 534 258.00 |
EG Accrued income and payables due within one year | 25 058.00 | 22 469.00 | | 25 058.00 |
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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 | 110 660.00 | | 110 660.00 | 110 660.00 |
FG Production sold - services | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 150 460.00 | | 150 460.00 | 150 460.00 |
FO Operating subsidies | | | 22 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 173 649.00 | |
FS Purchases of goods (including customs duties) | | | 47 617.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 18 675.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 22 641.00 | |
FZ Social Security Contributions | | | -395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 931.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 130 943.00 | |
GG - OPERATING RESULT (I - II) | | | 42 706.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 548.00 | | 392.00 |
A4 Equity method investments | 182.00 | 152.00 | | 182.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -35.00 | | 823.00 |
HK Income tax | 4 376.00 | 1 036.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 941.00 | 147 151.00 | | 174 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 319.00 | 136 381.00 | | 135 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | 10 770.00 | | 39 622.00 |
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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 | 591 303.00 | | 3 839.00 | 591 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 595 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 033.00 | | 3 835.00 | 591 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 4.00 | 270.00 |
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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 | 185 118.00 | 32 931.00 | | 185 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 118.00 | 32 931.00 | | 185 118.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 287 757.00 | 287 757.00 | | 287 757.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 401.00 | 130 401.00 | | 130 401.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 140.00 | 422 140.00 | | 422 140.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 058.00 | 25 058.00 | | 25 058.00 |
