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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AP Buildings | 112 960.00 | 111 892.00 | 1 068.00 | 112 960.00 |
AT Other tangible assets | 3 792.00 | 3 792.00 | | 3 792.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 126 847.00 | 116 733.00 | 10 114.00 | 126 847.00 |
BT Goods | 31 152.00 | | 31 152.00 | 31 152.00 |
BZ Other receivables | 135 545.00 | | 135 545.00 | 135 545.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 168 302.00 | | 168 302.00 | 168 302.00 |
CO Grand total (0 to V) | 295 149.00 | 116 733.00 | 178 416.00 | 295 149.00 |
CR Shares due in more than one year | 126 270.00 | | | 126 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 082.00 | 30 476.00 | | 47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 565.00 | 16 606.00 | | 13 565.00 |
DL TOTAL (I) | 68 897.00 | 55 332.00 | | 68 897.00 |
DU Loans and Debts from Credit Institutions (3) | 36 861.00 | 40 952.00 | | 36 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 6 988.00 | 2 338.00 | | 6 988.00 |
DY Tax and social security liabilities | 4 087.00 | 4 275.00 | | 4 087.00 |
EA Other liabilities | 61 548.00 | 49 913.00 | | 61 548.00 |
EC TOTAL (IV) | 109 519.00 | 97 514.00 | | 109 519.00 |
EE Grand total (I to V) | 178 416.00 | 152 847.00 | | 178 416.00 |
EG Accrued income and payables due within one year | 109 519.00 | 97 514.00 | | 109 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 861.00 | 40 952.00 | | 36 861.00 |
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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 | 255 818.00 | | 255 818.00 | 255 818.00 |
FJ Net sales | 255 818.00 | | 255 818.00 | 255 818.00 |
FR Total operating income (I) | | | 255 818.00 | |
FS Purchases of goods (including customs duties) | | | 142 983.00 | |
FT Inventory change (goods) | | | -6 125.00 | |
FW Other purchases and external expenses | | | 71 928.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 18 710.00 | |
FZ Social Security Contributions | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 238 577.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 168.00 | 2 740.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 819.00 | 292 066.00 | | 255 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 254.00 | 275 460.00 | | 242 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 565.00 | 16 606.00 | | 13 565.00 |
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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 | 126 847.00 | | | 126 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 046.00 | |
I4 DECREASES Grand Total | | | 126 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 752.00 | | | 116 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 116 194.00 | 539.00 | | 116 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 144.00 | 539.00 | | 115 144.00 |
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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 548.00 | 61 548.00 | | 61 548.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 6 603.00 | | | 6 603.00 |
VC Group and associates | 126 270.00 | | | 126 270.00 |
VG Loans with a maturity of up to one year at origin | 36 861.00 | 36 861.00 | | 36 861.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 922.00 | 10 652.00 | 135 270.00 | 145 922.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 519.00 | 109 519.00 | | 109 519.00 |
