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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 8 937.00 | 61 063.00 | 70 000.00 |
AT Other tangible assets | 29 214.00 | 7 462.00 | 21 752.00 | 29 214.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 421 194.00 | 16 399.00 | 404 795.00 | 421 194.00 |
BX Customers and related accounts | 48 307.00 | | 48 307.00 | 48 307.00 |
BZ Other receivables | 116 638.00 | | 116 638.00 | 116 638.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 172 012.00 | | 172 012.00 | 172 012.00 |
CO Grand total (0 to V) | 593 206.00 | 16 399.00 | 576 807.00 | 593 206.00 |
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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 |
DG Other reserves | 137 682.00 | 137 682.00 | | 137 682.00 |
DH Retained earnings | -15 580.00 | -6 841.00 | | -15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | -8 739.00 | | 41 131.00 |
DL TOTAL (I) | 170 733.00 | 129 603.00 | | 170 733.00 |
DU Loans and Debts from Credit Institutions (3) | 67 360.00 | 80 416.00 | | 67 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 479.00 | 196 449.00 | | 273 479.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 4 480.00 | 5 350.00 | | 4 480.00 |
DY Tax and social security liabilities | 15 593.00 | 6 115.00 | | 15 593.00 |
EA Other liabilities | 45 110.00 | 46 060.00 | | 45 110.00 |
EC TOTAL (IV) | 406 074.00 | 334 806.00 | | 406 074.00 |
EE Grand total (I to V) | 576 807.00 | 464 409.00 | | 576 807.00 |
EG Accrued income and payables due within one year | 406 074.00 | 267 447.00 | | 406 074.00 |
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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 | 75 249.00 | | 75 249.00 | 75 249.00 |
FJ Net sales | 75 249.00 | | 75 249.00 | 75 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 78 741.00 | |
FW Other purchases and external expenses | | | 15 376.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 1 829.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 813.00 | |
GG - OPERATING RESULT (I - II) | | | 43 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 231.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 741.00 | 53 644.00 | | 78 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611.00 | 62 383.00 | | 37 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | -8 739.00 | | 41 131.00 |
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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 | 420 679.00 | | 515.00 | 420 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 980.00 | |
I4 DECREASES Grand Total | | | 421 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 699.00 | | 515.00 | 98 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 980.00 | | | 321 980.00 |
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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 | 7 009.00 | 9 390.00 | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009.00 | 9 390.00 | | 7 009.00 |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8B Suppliers and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 110.00 | 45 110.00 | | 45 110.00 |
UL Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
UP Loans | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 48 307.00 | | | 48 307.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 86 697.00 | | | 86 697.00 |
VG Loans with a maturity of up to one year at origin | 12 788.00 | 12 788.00 | | 12 788.00 |
VH Loans with a maturity of more than one year at origin | 54 624.00 | 54 624.00 | | 54 624.00 |
VI Group and Associates | 260 880.00 | 260 880.00 | | 260 880.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 13 057.00 | | | 13 057.00 |
VM Income taxes | 29 542.00 | | | 29 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 004.00 | 487 004.00 | | 487 004.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 074.00 | 406 074.00 | | 406 074.00 |
