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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 595.00 | | 5 595.00 | 5 595.00 |
AP Buildings | 260 896.00 | 64 820.00 | 196 077.00 | 260 896.00 |
AT Other tangible assets | 48 949.00 | 47 036.00 | 1 913.00 | 48 949.00 |
BJ TOTAL (I) | 569 369.00 | 111 856.00 | 457 513.00 | 569 369.00 |
BX Customers and related accounts | 31 460.00 | | 31 460.00 | 31 460.00 |
BZ Other receivables | 24 834.00 | | 24 834.00 | 24 834.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 64 399.00 | | 64 399.00 | 64 399.00 |
CO Grand total (0 to V) | 633 768.00 | 111 856.00 | 521 912.00 | 633 768.00 |
CU Other investments | 253 929.00 | | 253 929.00 | 253 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 7 759.00 | 5 105.00 | | 7 759.00 |
DG Other reserves | 117 573.00 | 67 146.00 | | 117 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | 53 082.00 | | -2 902.00 |
DL TOTAL (I) | 373 930.00 | 376 832.00 | | 373 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 414.00 | 10 831.00 | | 106 414.00 |
DX Trade payables and related accounts | 6 930.00 | 1 315.00 | | 6 930.00 |
DY Tax and social security liabilities | 34 638.00 | 36 139.00 | | 34 638.00 |
EA Other liabilities | | 19 201.00 | | |
EC TOTAL (IV) | 147 982.00 | 106 790.00 | | 147 982.00 |
EE Grand total (I to V) | 521 912.00 | 483 623.00 | | 521 912.00 |
EG Accrued income and payables due within one year | 147 982.00 | 106 790.00 | | 147 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 813.00 | | |
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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 | 274 200.00 | | 274 200.00 | 274 200.00 |
FJ Net sales | 274 200.00 | | 274 200.00 | 274 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 910.00 | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 155 240.00 | |
FZ Social Security Contributions | | | 81 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | 375.00 | | 2 709.00 |
A2 TOTAL ASSETS | 57 089.00 | | | 57 089.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -170.00 | | -135.00 |
HK Income tax | | 16 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 910.00 | 310 037.00 | | 276 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 813.00 | 256 955.00 | | 279 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | 53 082.00 | | -2 902.00 |
HP References: Equipment leasing | 5 982.00 | 5 982.00 | | 5 982.00 |
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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 | 736 492.00 | | 194 460.00 | 736 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 582.00 | 253 929.00 | |
I4 DECREASES Grand Total | | 361 582.00 | 569 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 981.00 | | 194 460.00 | 120 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 511.00 | | | 615 511.00 |
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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 | 106 907.00 | 4 949.00 | | 106 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 907.00 | 4 949.00 | | 106 907.00 |
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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 | 95 357.00 | 95 357.00 | | 95 357.00 |
8B Suppliers and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 31 460.00 | | | 31 460.00 |
VB VAT | 952.00 | | | 952.00 |
VI Group and Associates | 11 057.00 | 11 057.00 | | 11 057.00 |
VJ Loans taken out during the year | 38 481.00 | | | 38 481.00 |
VM Income taxes | 21 777.00 | | | 21 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 961.00 | 56 961.00 | | 56 961.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 982.00 | 147 982.00 | | 147 982.00 |
