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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 666.00 | 13 626.00 | 35 039.00 | 48 666.00 |
AP Buildings | 607 299.00 | 199 621.00 | 407 678.00 | 607 299.00 |
AT Other tangible assets | 114 186.00 | 53 032.00 | 61 154.00 | 114 186.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 058 834.00 | 266 279.00 | 792 554.00 | 1 058 834.00 |
BX Customers and related accounts | 195 709.00 | | 195 709.00 | 195 709.00 |
BZ Other receivables | 208 509.00 | | 208 509.00 | 208 509.00 |
CD Marketable securities | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 326 702.00 | | 326 702.00 | 326 702.00 |
CJ TOTAL (II) | 781 534.00 | | 781 534.00 | 781 534.00 |
CO Grand total (0 to V) | 1 840 367.00 | 266 279.00 | 1 574 088.00 | 1 840 367.00 |
CU Other investments | 285 683.00 | | 285 683.00 | 285 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 476 986.00 | 476 986.00 | | 476 986.00 |
DH Retained earnings | 107 862.00 | | | 107 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 597.00 | 107 862.00 | | 186 597.00 |
DL TOTAL (I) | 1 031 044.00 | 844 448.00 | | 1 031 044.00 |
DU Loans and Debts from Credit Institutions (3) | 420 914.00 | 488 566.00 | | 420 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 523.00 | 41 121.00 | | 35 523.00 |
DX Trade payables and related accounts | 26 000.00 | 22 013.00 | | 26 000.00 |
DY Tax and social security liabilities | 60 606.00 | 57 937.00 | | 60 606.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 543 044.00 | 610 210.00 | | 543 044.00 |
EE Grand total (I to V) | 1 574 088.00 | 1 454 658.00 | | 1 574 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 756.00 | | 2 756.00 | 2 756.00 |
FG Production sold - services | 462 021.00 | 15 500.00 | 477 521.00 | 462 021.00 |
FJ Net sales | 464 777.00 | 15 500.00 | 480 277.00 | 464 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 972.00 | |
FR Total operating income (I) | | | 523 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 55 602.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 107 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 184.00 | |
GF Total Operating Expenses (II) | | | 465 293.00 | |
GG - OPERATING RESULT (I - II) | | | 57 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 935.00 | |
GP Total financial income (V) | | | 158 935.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 239.00 | | | 240 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 16 679.00 | 3 906.00 | | 16 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 184.00 | 562 878.00 | | 922 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 587.00 | 455 016.00 | | 735 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 597.00 | 107 862.00 | | 186 597.00 |
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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 | 1 050 323.00 | | 257 021.00 | 1 050 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 683.00 | |
I4 DECREASES Grand Total | | 248 511.00 | 1 058 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 511.00 | 773 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 640.00 | | 257 021.00 | 764 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 683.00 | | | 285 683.00 |
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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 | 221 095.00 | 45 184.00 | | 221 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 095.00 | 45 184.00 | | 221 095.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8E Income Taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 195 709.00 | 195 709.00 | | 195 709.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VC Group and associates | 104 110.00 | 104 110.00 | | 104 110.00 |
VH Loans with a maturity of more than one year at origin | 420 914.00 | 59 138.00 | 280 000.00 | 420 914.00 |
VI Group and Associates | 35 523.00 | 35 523.00 | | 35 523.00 |
VJ Loans taken out during the year | 8 510.00 | | | 8 510.00 |
VK Loans repaid during the year | 61 724.00 | | | 61 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 839.00 | 95 839.00 | | 95 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 218.00 | 404 218.00 | | 404 218.00 |
VW VAT | 39 527.00 | 39 527.00 | | 39 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 044.00 | 181 268.00 | 280 000.00 | 543 044.00 |
