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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 020.00 | 149 169.00 | 54 851.00 | 204 020.00 |
AP Buildings | 296 132.00 | 246 704.00 | 49 428.00 | 296 132.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 641 964.00 | 395 873.00 | 246 091.00 | 641 964.00 |
BX Customers and related accounts | 29 458.00 | | 29 458.00 | 29 458.00 |
BZ Other receivables | 77 816.00 | | 77 816.00 | 77 816.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 113 807.00 | | 113 807.00 | 113 807.00 |
CO Grand total (0 to V) | 755 771.00 | 395 873.00 | 359 898.00 | 755 771.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 202 439.00 | 195 427.00 | | 202 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | 7 012.00 | | 8 090.00 |
DJ Investment subsidies | 1 891.00 | 2 179.00 | | 1 891.00 |
DL TOTAL (I) | 296 021.00 | 288 218.00 | | 296 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | 1 301.00 | | 13 620.00 |
DX Trade payables and related accounts | 11 776.00 | 1 188.00 | | 11 776.00 |
DY Tax and social security liabilities | 38 372.00 | 29 411.00 | | 38 372.00 |
EA Other liabilities | | 5 501.00 | | |
EC TOTAL (IV) | 63 877.00 | 37 480.00 | | 63 877.00 |
EE Grand total (I to V) | 359 898.00 | 325 698.00 | | 359 898.00 |
EG Accrued income and payables due within one year | 63 877.00 | 37 480.00 | | 63 877.00 |
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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 | 221 348.00 | | 221 348.00 | 221 348.00 |
FJ Net sales | 221 348.00 | | 221 348.00 | 221 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FR Total operating income (I) | | | 230 165.00 | |
FW Other purchases and external expenses | | | 17 870.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 173 476.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 288.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 288.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | 6 468.00 | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | 6 468.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -6 181.00 | | -6 181.00 |
HK Income tax | 546.00 | 904.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 484.00 | 193 814.00 | | 230 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 394.00 | 186 802.00 | | 222 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090.00 | 7 012.00 | | 8 090.00 |
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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 | 634 047.00 | | 7 917.00 | 634 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 812.00 | |
I4 DECREASES Grand Total | | | 641 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 235.00 | | 7 917.00 | 492 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 812.00 | | | 141 812.00 |
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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 | 378 306.00 | 17 567.00 | | 378 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 306.00 | 17 567.00 | | 378 306.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
UX Other trade receivables | 29 458.00 | | | 29 458.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 110.00 | | 116.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VM Income taxes | 1 841.00 | | | 1 841.00 |
VP Miscellaneous | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 311.00 | | | 72 311.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 666.00 | 107 666.00 | | 107 666.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 877.00 | 63 877.00 | | 63 877.00 |
