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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 3 255.00 | | 3 255.00 | 3 255.00 |
AP Buildings | 29 095.00 | 4 481.00 | 24 614.00 | 29 095.00 |
AT Other tangible assets | 101 651.00 | 62 046.00 | 39 605.00 | 101 651.00 |
BJ TOTAL (I) | 167 222.00 | 86 518.00 | 80 705.00 | 167 222.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 583 385.00 | | 583 385.00 | 583 385.00 |
CD Marketable securities | 35 097.00 | | 35 097.00 | 35 097.00 |
CF Cash and cash equivalents | 150 535.00 | | 150 535.00 | 150 535.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 826 750.00 | | 826 750.00 | 826 750.00 |
CO Grand total (0 to V) | 993 973.00 | 86 517.00 | 907 456.00 | 993 973.00 |
CU Other investments | 33 222.00 | 19 990.00 | 13 232.00 | 33 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 429 507.00 | 401 174.00 | | 429 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 228 334.00 | | 4 200.00 |
DL TOTAL (I) | 444 708.00 | 640 507.00 | | 444 708.00 |
DU Loans and Debts from Credit Institutions (3) | 16 238.00 | 20 800.00 | | 16 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 561.00 | 228 907.00 | | 282 561.00 |
DX Trade payables and related accounts | 3 614.00 | 4 063.00 | | 3 614.00 |
DY Tax and social security liabilities | 157 335.00 | 2 845.00 | | 157 335.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 462 748.00 | 259 616.00 | | 462 748.00 |
EE Grand total (I to V) | 907 456.00 | 900 123.00 | | 907 456.00 |
EG Accrued income and payables due within one year | 451 119.00 | 243 407.00 | | 451 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 38.00 | | 15.00 |
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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 | 40 300.00 | | 40 300.00 | 40 300.00 |
FJ Net sales | 40 300.00 | | 40 300.00 | 40 300.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 40 347.00 | |
FW Other purchases and external expenses | | | 38 355.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 652.00 | |
GG - OPERATING RESULT (I - II) | | | -61 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 080.00 | |
GP Total financial income (V) | | | 329 456.00 | |
GR Interest and similar expenses | | | 114 958.00 | |
GU Total financial expenses (VI) | | | 114 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 26 900.00 | | |
HD Total exceptional income (VII) | | 26 956.00 | | |
HE Exceptional expenses on management operations | 2 835.00 | 490.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 22 620.00 | | |
HG Exceptional depreciation and provisions | 96.00 | 2 708.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 25 818.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | 1 138.00 | | -2 931.00 |
HK Income tax | 146 062.00 | | | 146 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 803.00 | 333 014.00 | | 369 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 602.00 | 104 681.00 | | 365 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | 228 334.00 | | 4 200.00 |
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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 | 48 834.00 | 19 160.00 | 1 467.00 | 48 834.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 834.00 | 19 160.00 | 1 467.00 | 48 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 990.00 | | | 19 990.00 |
7C Grand total | 19 990.00 | | | 19 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8E Income Taxes | 146 062.00 | 146 062.00 | | 146 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VC Group and associates | 572 027.00 | 572 027.00 | | 572 027.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 223.00 | 4 594.00 | 11 629.00 | 16 223.00 |
VI Group and Associates | 282 561.00 | 282 561.00 | | 282 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 119.00 | 641 119.00 | | 641 119.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 748.00 | 451 119.00 | 11 629.00 | 462 748.00 |
