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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425 000.00 | 3 644.00 | 1 421 356.00 | 1 425 000.00 |
AT Other tangible assets | 50 000.00 | 767.00 | 49 233.00 | 50 000.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 60 311.00 | 59 891.00 | 420.00 | 60 311.00 |
BJ TOTAL (I) | 1 735 811.00 | 264 302.00 | 1 471 509.00 | 1 735 811.00 |
BZ Other receivables | 902 136.00 | | 902 136.00 | 902 136.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 903 676.00 | | 903 676.00 | 903 676.00 |
CO Grand total (0 to V) | 2 639 487.00 | 264 302.00 | 2 375 186.00 | 2 639 487.00 |
CP Shares due in less than one year | 260 311.00 | | | 260 311.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 993.00 | | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 279.00 | | | 227 279.00 |
DL TOTAL (I) | 233 472.00 | | | 233 472.00 |
DU Loans and Debts from Credit Institutions (3) | 995 298.00 | | | 995 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 156.00 | | | 984 156.00 |
DX Trade payables and related accounts | 92 046.00 | | | 92 046.00 |
DY Tax and social security liabilities | 70 213.00 | | | 70 213.00 |
EC TOTAL (IV) | 2 141 714.00 | | | 2 141 714.00 |
EE Grand total (I to V) | 2 375 186.00 | | | 2 375 186.00 |
EG Accrued income and payables due within one year | 1 209 057.00 | | | 1 209 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 317 410.00 | | 317 410.00 | 317 410.00 |
FJ Net sales | 317 410.00 | | 317 410.00 | 317 410.00 |
FR Total operating income (I) | | | 317 410.00 | |
FW Other purchases and external expenses | | | 51 225.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 56 983.00 | |
GG - OPERATING RESULT (I - II) | | | 260 427.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 8 647.00 | |
GP Total financial income (V) | | | 18 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 891.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 136 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 000.00 | | | 405 000.00 |
HF Exceptional expenses on capital transactions | 251 519.00 | | | 251 519.00 |
HH Total exceptional expenses (VIII) | 251 519.00 | | | 251 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 481.00 | | | 153 481.00 |
HK Income tax | 69 157.00 | | | 69 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 058.00 | | | 741 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 779.00 | | | 513 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 279.00 | | | 227 279.00 |
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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 | 501 909.00 | | 1 874 830.00 | 501 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 891.00 | 260 811.00 | |
I4 DECREASES Grand Total | | 640 928.00 | 1 735 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 037.00 | 1 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 519.00 | | 1 814 519.00 | 251 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 391.00 | | 60 311.00 | 250 391.00 |
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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 | | 4 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 411.00 | | |
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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 | 92 046.00 | 92 046.00 | | 92 046.00 |
8E Income Taxes | 69 157.00 | 69 157.00 | | 69 157.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 60 311.00 | 60 311.00 | | 60 311.00 |
VB VAT | 295 604.00 | 295 604.00 | | 295 604.00 |
VC Group and associates | 508 148.00 | 508 148.00 | | 508 148.00 |
VH Loans with a maturity of more than one year at origin | 995 298.00 | 62 642.00 | 256 708.00 | 995 298.00 |
VI Group and Associates | 984 156.00 | 984 156.00 | | 984 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 384.00 | 98 384.00 | | 98 384.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 743.00 | 1 162 743.00 | | 1 162 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 714.00 | 1 209 057.00 | 256 708.00 | 2 141 714.00 |
