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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 220.00 | 13 280.00 | 13 500.00 |
AT Other tangible assets | 4 552.00 | 160.00 | 4 392.00 | 4 552.00 |
BJ TOTAL (I) | 55 594.00 | 380.00 | 55 214.00 | 55 594.00 |
BZ Other receivables | 271 539.00 | | 271 539.00 | 271 539.00 |
CD Marketable securities | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 323 087.00 | | 323 087.00 | 323 087.00 |
CO Grand total (0 to V) | 378 681.00 | 380.00 | 378 301.00 | 378 681.00 |
CU Other investments | 36 042.00 | | 36 042.00 | 36 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 144 337.00 | 97 531.00 | | 144 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 46 806.00 | | 24 316.00 |
DL TOTAL (I) | 171 953.00 | 147 637.00 | | 171 953.00 |
DU Loans and Debts from Credit Institutions (3) | 58 882.00 | 68 486.00 | | 58 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 346.00 | 58 616.00 | | 141 346.00 |
DX Trade payables and related accounts | 1 932.00 | 2 820.00 | | 1 932.00 |
DY Tax and social security liabilities | 4 188.00 | 8 847.00 | | 4 188.00 |
EC TOTAL (IV) | 206 348.00 | 138 770.00 | | 206 348.00 |
EE Grand total (I to V) | 378 301.00 | 286 406.00 | | 378 301.00 |
EI Including equity loans | 141 346.00 | | | 141 346.00 |
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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 | 76 938.00 | | 76 938.00 | 76 938.00 |
FJ Net sales | 76 938.00 | | 76 938.00 | 76 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 939.00 | |
FW Other purchases and external expenses | | | 24 262.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 31 681.00 | |
GG - OPERATING RESULT (I - II) | | | 45 257.00 | |
GI Supported loss or transferred profit (IV) | | | 19 439.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 187.00 | 315.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 315.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -315.00 | | 2 440.00 |
HK Income tax | 5 214.00 | 8 108.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 379.00 | 80 344.00 | | 85 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 063.00 | 33 538.00 | | 61 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 46 806.00 | | 24 316.00 |
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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 | 37 880.00 | | 21 656.00 | 37 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 042.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 55 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 19 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | 21 656.00 | 1 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 042.00 | | | 36 042.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 264 299.00 | 264 299.00 | | 264 299.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 58 821.00 | 9 734.00 | 40 376.00 | 58 821.00 |
VI Group and Associates | 141 346.00 | 141 346.00 | | 141 346.00 |
VK Loans repaid during the year | 9 594.00 | | | 9 594.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 539.00 | 271 539.00 | | 271 539.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 348.00 | 157 261.00 | 40 376.00 | 206 348.00 |
