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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 939.00 | | 65 939.00 | 65 939.00 |
AP Buildings | 113 954.00 | 4 077.00 | 109 877.00 | 113 954.00 |
AT Other tangible assets | 85 790.00 | 9 959.00 | 75 830.00 | 85 790.00 |
BJ TOTAL (I) | 265 802.00 | 14 036.00 | 251 765.00 | 265 802.00 |
BX Customers and related accounts | 18 959.00 | 1 860.00 | 17 099.00 | 18 959.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 939.00 | | 24 939.00 | 24 939.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 97 609.00 | 1 860.00 | 95 749.00 | 97 609.00 |
CO Grand total (0 to V) | 363 412.00 | 15 897.00 | 347 515.00 | 363 412.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 13 997.00 | | | 13 997.00 |
DG Other reserves | 167 933.00 | | | 167 933.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | | | 21 823.00 |
DL TOTAL (I) | 343 508.00 | | | 343 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 4 006.00 | | | 4 006.00 |
EE Grand total (I to V) | 347 515.00 | | | 347 515.00 |
EG Accrued income and payables due within one year | 4 006.00 | | | 4 006.00 |
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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 | 97 900.00 | | 97 900.00 | 97 900.00 |
FJ Net sales | 97 900.00 | | 97 900.00 | 97 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 285.00 | |
FW Other purchases and external expenses | | | 38 083.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 15 755.00 | |
FZ Social Security Contributions | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GF Total Operating Expenses (II) | | | 76 478.00 | |
GG - OPERATING RESULT (I - II) | | | 21 806.00 | |
GL Other interest and similar income | | | 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 323.00 | | | 6 323.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 868.00 | | | 101 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 044.00 | | | 80 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 823.00 | | | 21 823.00 |
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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 | 190 292.00 | | 196 956.00 | 190 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 118.00 | |
I4 DECREASES Grand Total | 120 448.00 | 1 000.00 | 265 802.00 | 120 448.00 |
IY DECREASES Total Tangible Fixed Assets | 120 448.00 | | 265 684.00 | 120 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 174.00 | | 196 956.00 | 189 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 2 200.00 | 11 836.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 11 836.00 | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 767.00 | 93.00 | | 1 767.00 |
6X Other provisions for depreciation | 383.00 | | 383.00 | 383.00 |
7B Total provisions for depreciation | 3 151.00 | 93.00 | 1 383.00 | 3 151.00 |
7C Grand total | 3 151.00 | 93.00 | 1 383.00 | 3 151.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 16 505.00 | | | 16 505.00 |
VA Doubtful or disputed receivables | 2 154.00 | | | 2 154.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 670.00 | 22 670.00 | | 22 670.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006.00 | 4 006.00 | | 4 006.00 |
