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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 051.00 | | 84 051.00 | 84 051.00 |
AP Buildings | 372 032.00 | 15 613.00 | 356 419.00 | 372 032.00 |
AT Other tangible assets | 7 201.00 | 5 637.00 | 1 564.00 | 7 201.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 530 484.00 | 21 250.00 | 509 234.00 | 530 484.00 |
BX Customers and related accounts | 121 749.00 | | 121 749.00 | 121 749.00 |
BZ Other receivables | 97 808.00 | | 97 808.00 | 97 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 223 284.00 | | 223 284.00 | 223 284.00 |
CO Grand total (0 to V) | 753 768.00 | 21 250.00 | 732 518.00 | 753 768.00 |
CU Other investments | 65 500.00 | | 65 500.00 | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 95 250.00 | 94 964.00 | | 95 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889.00 | 286.00 | | -5 889.00 |
DL TOTAL (I) | 97 831.00 | 103 720.00 | | 97 831.00 |
DU Loans and Debts from Credit Institutions (3) | 329 217.00 | 294 268.00 | | 329 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 268.00 | 220 288.00 | | 166 268.00 |
DX Trade payables and related accounts | 70 495.00 | 80 074.00 | | 70 495.00 |
DY Tax and social security liabilities | 68 707.00 | 79 894.00 | | 68 707.00 |
EC TOTAL (IV) | 634 686.00 | 674 526.00 | | 634 686.00 |
EE Grand total (I to V) | 732 518.00 | 778 246.00 | | 732 518.00 |
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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 | 513 994.00 | | 513 994.00 | 513 994.00 |
FJ Net sales | 513 994.00 | | 513 994.00 | 513 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 514 087.00 | |
FW Other purchases and external expenses | | | 102 807.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 224 571.00 | |
FZ Social Security Contributions | | | 129 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 212.00 | |
GG - OPERATING RESULT (I - II) | | | 30 875.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | 74.00 | 264.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 264.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -264.00 | | -74.00 |
HK Income tax | 25 361.00 | 19 041.00 | | 25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 087.00 | 457 190.00 | | 514 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 976.00 | 456 904.00 | | 519 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | 286.00 | | -5 889.00 |
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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 | 527 731.00 | | 7 365.00 | 527 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 612.00 | 67 200.00 | |
I4 DECREASES Grand Total | | 4 612.00 | 530 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 619.00 | | 5 665.00 | 457 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 112.00 | | 1 700.00 | 70 112.00 |
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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 | 4 613.00 | 16 637.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 16 637.00 | | 4 613.00 |
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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 | 70 495.00 | 70 495.00 | | 70 495.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 121 749.00 | | | 121 749.00 |
VG Loans with a maturity of up to one year at origin | 41 931.00 | 41 931.00 | | 41 931.00 |
VH Loans with a maturity of more than one year at origin | 287 285.00 | 52 123.00 | 224 489.00 | 287 285.00 |
VI Group and Associates | 166 268.00 | 166 268.00 | | 166 268.00 |
VM Income taxes | 36 132.00 | | | 36 132.00 |
VP Miscellaneous | 2 536.00 | | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 984.00 | 224 984.00 | | 224 984.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 686.00 | 399 524.00 | 224 489.00 | 634 686.00 |
