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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 79 000.00 | 36 523.00 | 42 477.00 | 79 000.00 |
AT Other tangible assets | 750.00 | 625.00 | 125.00 | 750.00 |
BD Other fixed assets | 533 666.00 | | 533 666.00 | 533 666.00 |
BJ TOTAL (I) | 643 635.00 | 37 148.00 | 606 487.00 | 643 635.00 |
BX Customers and related accounts | 462 016.00 | | 462 016.00 | 462 016.00 |
BZ Other receivables | 555 364.00 | | 555 364.00 | 555 364.00 |
CF Cash and cash equivalents | 28 355.00 | | 28 355.00 | 28 355.00 |
CJ TOTAL (II) | 1 045 735.00 | | 1 045 735.00 | 1 045 735.00 |
CO Grand total (0 to V) | 1 689 370.00 | 37 148.00 | 1 652 222.00 | 1 689 370.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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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 | 904 204.00 | 921 152.00 | | 904 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -16 948.00 | | 482.00 |
DL TOTAL (I) | 913 487.00 | 913 004.00 | | 913 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 094.00 | 353 556.00 | | 351 094.00 |
DX Trade payables and related accounts | 133 510.00 | 136 101.00 | | 133 510.00 |
DY Tax and social security liabilities | 82 480.00 | 93 524.00 | | 82 480.00 |
EA Other liabilities | 171 650.00 | 171 650.00 | | 171 650.00 |
EC TOTAL (IV) | 738 735.00 | 754 833.00 | | 738 735.00 |
EE Grand total (I to V) | 1 652 222.00 | 1 667 838.00 | | 1 652 222.00 |
EG Accrued income and payables due within one year | 738 735.00 | 754 833.00 | | 738 735.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 5 176.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 21 585.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 732.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 413.00 | 18 695.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 831.00 | 31 003.00 | | 33 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 349.00 | 47 951.00 | | 33 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -16 948.00 | | 482.00 |
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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 | 643 631.00 | | 4.00 | 643 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 885.00 | |
I4 DECREASES Grand Total | | | 643 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 750.00 | | | 109 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 881.00 | | 4.00 | 533 881.00 |
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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 | 34 890.00 | 2 258.00 | | 34 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 890.00 | 2 258.00 | | 34 890.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 133 510.00 | 133 510.00 | | 133 510.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 651.00 | 171 651.00 | | 171 651.00 |
UX Other trade receivables | 462 016.00 | 462 016.00 | | 462 016.00 |
VB VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VC Group and associates | 404 939.00 | 404 939.00 | | 404 939.00 |
VI Group and Associates | 350 898.00 | 350 898.00 | | 350 898.00 |
VM Income taxes | 19 092.00 | 19 092.00 | | 19 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 200.00 | 92 200.00 | | 92 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 380.00 | 1 017 380.00 | | 1 017 380.00 |
VW VAT | 76 016.00 | 76 016.00 | | 76 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 735.00 | 738 735.00 | | 738 735.00 |
