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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 21 900.00 | 138 100.00 | 160 000.00 |
AT Other tangible assets | 6 541.00 | 2 979.00 | 3 561.00 | 6 541.00 |
BJ TOTAL (I) | 225 902.00 | 24 879.00 | 201 022.00 | 225 902.00 |
BZ Other receivables | 256 978.00 | | 256 978.00 | 256 978.00 |
CF Cash and cash equivalents | 83 681.00 | | 83 681.00 | 83 681.00 |
CJ TOTAL (II) | 340 659.00 | | 340 659.00 | 340 659.00 |
CO Grand total (0 to V) | 566 561.00 | 24 879.00 | 541 681.00 | 566 561.00 |
CU Other investments | 59 361.00 | | 59 361.00 | 59 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 405 503.00 | | | 405 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 425 104.00 | | | 425 104.00 |
DU Loans and Debts from Credit Institutions (3) | 107 031.00 | | | 107 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 215.00 | | | 215.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 116 577.00 | | | 116 577.00 |
EE Grand total (I to V) | 541 681.00 | | | 541 681.00 |
EG Accrued income and payables due within one year | 24 321.00 | | | 24 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FG Production sold - services | 25 778.00 | | 25 778.00 | 25 778.00 |
FJ Net sales | 73 778.00 | | 73 778.00 | 73 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 784.00 | |
FR Total operating income (I) | | | 92 562.00 | |
FT Inventory change (goods) | | | 62 614.00 | |
FW Other purchases and external expenses | | | 23 582.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 97 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 023.00 | |
GP Total financial income (V) | | | 12 023.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 160.00 | | | 105 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 060.00 | | | 102 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | | | 3 100.00 |
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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 | 224 102.00 | | 2 200.00 | 224 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 59 361.00 | |
I4 DECREASES Grand Total | | 400.00 | 225 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 541.00 | | | 166 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 561.00 | | 2 200.00 | 57 561.00 |
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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 | 16 516.00 | 8 364.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 516.00 | 8 364.00 | | 16 516.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 106 966.00 | 14 710.00 | 60 727.00 | 106 966.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VK Loans repaid during the year | 14 526.00 | | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 978.00 | 256 978.00 | | 256 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 978.00 | 256 978.00 | | 256 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 578.00 | 24 321.00 | 60 727.00 | 116 578.00 |
