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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 78 200.00 | | 78 200.00 | 78 200.00 |
AP Buildings | 706 560.00 | 119 616.00 | 586 944.00 | 706 560.00 |
AT Other tangible assets | 76 912.00 | 27 103.00 | 49 809.00 | 76 912.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 880 962.00 | 158 718.00 | 722 244.00 | 880 962.00 |
BX Customers and related accounts | 34 332.00 | | 34 332.00 | 34 332.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 127 766.00 | | 127 766.00 | 127 766.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 174 755.00 | | 174 755.00 | 174 755.00 |
CO Grand total (0 to V) | 1 055 717.00 | 158 718.00 | 896 999.00 | 1 055 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 504.00 | 3 000.00 | | 5 504.00 |
DG Other reserves | 3 851.00 | 17 076.00 | | 3 851.00 |
DH Retained earnings | | -50 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 50 061.00 | | 33 834.00 |
DL TOTAL (I) | 143 190.00 | 119 355.00 | | 143 190.00 |
DU Loans and Debts from Credit Institutions (3) | 663 749.00 | 710 478.00 | | 663 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 294.00 | | 4 794.00 |
DX Trade payables and related accounts | 19 509.00 | 5 957.00 | | 19 509.00 |
DY Tax and social security liabilities | 44 564.00 | 32 491.00 | | 44 564.00 |
DZ Fixed asset liabilities and related accounts | | 3 312.00 | | |
EA Other liabilities | 10 070.00 | 22 965.00 | | 10 070.00 |
EB Prepaid income (2) | 11 124.00 | 2 239.00 | | 11 124.00 |
EC TOTAL (IV) | 753 810.00 | 780 735.00 | | 753 810.00 |
EE Grand total (I to V) | 896 999.00 | 900 090.00 | | 896 999.00 |
EG Accrued income and payables due within one year | 137 422.00 | 118 508.00 | | 137 422.00 |
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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 | 369 699.00 | | 369 699.00 | 369 699.00 |
FJ Net sales | 369 699.00 | | 369 699.00 | 369 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 373 846.00 | |
FW Other purchases and external expenses | | | 167 886.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 61 658.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 974.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 305 164.00 | |
GG - OPERATING RESULT (I - II) | | | 68 682.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 28 321.00 | |
GU Total financial expenses (VI) | | | 28 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 1 417.00 | | -468.00 |
HK Income tax | 6 632.00 | 381.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 420.00 | 380 167.00 | | 374 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 586.00 | 330 106.00 | | 340 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 834.00 | 50 061.00 | | 33 834.00 |
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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 | 867 763.00 | | 16 593.00 | 867 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 290.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 880 962.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 861 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 473.00 | | 16 593.00 | 848 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | | 7 290.00 |
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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 | 113 378.00 | 45 974.00 | 634.00 | 113 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 378.00 | 45 974.00 | 634.00 | 101 378.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
8L Deferred income | 11 124.00 | 11 124.00 | | 11 124.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 34 332.00 | | | 34 332.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 663 664.00 | 47 276.00 | 200 613.00 | 663 664.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VK Loans repaid during the year | 46 643.00 | | | 46 643.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 279.00 | 49 279.00 | | 49 279.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 810.00 | 137 422.00 | 200 613.00 | 753 810.00 |
