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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AN Land | 19 460.00 | | 19 460.00 | 19 460.00 |
AP Buildings | 190 835.00 | 89 580.00 | 101 255.00 | 190 835.00 |
BJ TOTAL (I) | 422 496.00 | 89 580.00 | 332 915.00 | 422 496.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 81 405.00 | | 81 405.00 | 81 405.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 117 320.00 | | 117 320.00 | 117 320.00 |
CO Grand total (0 to V) | 539 815.00 | 89 580.00 | 450 235.00 | 539 815.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 152.00 | | | 3 152.00 |
DH Retained earnings | 16 326.00 | 2 624.00 | | 16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 602.00 | 66 853.00 | | 64 602.00 |
DL TOTAL (I) | 414 079.00 | 399 478.00 | | 414 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | 10 424.00 | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 105.00 | | 4 139.00 |
DX Trade payables and related accounts | 3 706.00 | 3 598.00 | | 3 706.00 |
DY Tax and social security liabilities | 24 769.00 | 18 164.00 | | 24 769.00 |
EC TOTAL (IV) | 36 156.00 | 36 291.00 | | 36 156.00 |
EE Grand total (I to V) | 450 235.00 | 435 768.00 | | 450 235.00 |
EG Accrued income and payables due within one year | 36 156.00 | 32 757.00 | | 36 156.00 |
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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 | 84 444.00 | | 84 444.00 | 84 444.00 |
FJ Net sales | 84 444.00 | | 84 444.00 | 84 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 444.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 42 281.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 450.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | 54 441.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 1 780.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 1 780.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 752.00 | 172.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 172.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 1 608.00 | | 764.00 |
HK Income tax | 1 637.00 | 2 333.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 401.00 | 142 268.00 | | 140 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 800.00 | 75 414.00 | | 75 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 602.00 | 66 853.00 | | 64 602.00 |
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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 | 422 496.00 | | | 422 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 422 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 296.00 | | | 210 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 82 476.00 | 7 104.00 | | 82 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 476.00 | 7 104.00 | | 82 476.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
UX Other trade receivables | 1 298.00 | | | 1 298.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 78 031.00 | | | 78 031.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 265.00 | | | 265.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 847.00 | 82 847.00 | | 82 847.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 156.00 | 36 156.00 | | 36 156.00 |
