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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 965.00 | | 965.00 | 965.00 |
AP Buildings | 8 681.00 | 104.00 | 8 576.00 | 8 681.00 |
BJ TOTAL (I) | 692 843.00 | 104.00 | 692 739.00 | 692 843.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 188 675.00 | | 188 675.00 | 188 675.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 219 662.00 | | 219 662.00 | 219 662.00 |
CO Grand total (0 to V) | 912 505.00 | 104.00 | 912 401.00 | 912 505.00 |
CU Other investments | 683 198.00 | | 683 198.00 | 683 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -7 479.00 | -3 449.00 | | -7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 673.00 | -4 030.00 | | 64 673.00 |
DK Regulated provisions | 863.00 | 23.00 | | 863.00 |
DL TOTAL (I) | 738 058.00 | 672 544.00 | | 738 058.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 71.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 630.00 | 42 543.00 | | 148 630.00 |
DW Advances and down payments received on current orders | 24 000.00 | 28 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 202.00 | 898.00 | | 202.00 |
DY Tax and social security liabilities | 1 456.00 | 1 863.00 | | 1 456.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EC TOTAL (IV) | 174 343.00 | 77 574.00 | | 174 343.00 |
EE Grand total (I to V) | 912 401.00 | 750 118.00 | | 912 401.00 |
EG Accrued income and payables due within one year | 150 343.00 | 49 574.00 | | 150 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 71.00 | | 55.00 |
EI Including equity loans | 148 630.00 | | | 148 630.00 |
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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 | | | 24 267.00 | |
FJ Net sales | | | 24 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 24 307.00 | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 13 630.00 | |
FZ Social Security Contributions | | | 13 050.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 70 770.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | 23.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -23.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 077.00 | 30 932.00 | | 95 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 403.00 | 34 962.00 | | 30 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 673.00 | -4 030.00 | | 64 673.00 |
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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 | 682 200.00 | | 14 843.00 | 682 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 683 198.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 692 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 200.00 | | 5 198.00 | 682 200.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23.00 | 840.00 | | 23.00 |
7C Grand total | 23.00 | 840.00 | | 23.00 |
UJ - Exceptional | | 840.00 | | |
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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 | 202.00 | 202.00 | | 202.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 188 670.00 | 188 670.00 | | 188 670.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 148 630.00 | 148 630.00 | | 148 630.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 675.00 | 212 675.00 | | 212 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 343.00 | 150 343.00 | | 150 343.00 |
