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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 382.00 | | 26 382.00 | 26 382.00 |
AP Buildings | 119 518.00 | 4 845.00 | 114 673.00 | 119 518.00 |
AT Other tangible assets | 46 017.00 | 22 436.00 | 23 581.00 | 46 017.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 192 046.00 | 27 281.00 | 164 765.00 | 192 046.00 |
BX Customers and related accounts | 91 914.00 | | 91 914.00 | 91 914.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 142 065.00 | | 142 065.00 | 142 065.00 |
CO Grand total (0 to V) | 334 111.00 | 27 281.00 | 306 830.00 | 334 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 1 448.00 | 926.00 | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 139.00 | 523.00 | | 34 139.00 |
DL TOTAL (I) | 44 768.00 | 10 629.00 | | 44 768.00 |
DU Loans and Debts from Credit Institutions (3) | 150 491.00 | 86 299.00 | | 150 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 5.00 | | 908.00 |
DX Trade payables and related accounts | 6 330.00 | 8 223.00 | | 6 330.00 |
DY Tax and social security liabilities | 94 539.00 | 75 858.00 | | 94 539.00 |
EA Other liabilities | 5 543.00 | 7 840.00 | | 5 543.00 |
EB Prepaid income (2) | 4 250.00 | 4 394.00 | | 4 250.00 |
EC TOTAL (IV) | 262 062.00 | 182 620.00 | | 262 062.00 |
EE Grand total (I to V) | 306 830.00 | 193 248.00 | | 306 830.00 |
EG Accrued income and payables due within one year | 262 062.00 | 182 620.00 | | 262 062.00 |
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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 | | | 11 202.00 | |
FJ Net sales | | | 401 822.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 407 789.00 | |
FS Purchases of goods (including customs duties) | | | 5 943.00 | |
FU Purchases of raw materials and other supplies | | | 16 558.00 | |
FW Other purchases and external expenses | | | 92 003.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 181 598.00 | |
FZ Social Security Contributions | | | 58 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 372 614.00 | |
GG - OPERATING RESULT (I - II) | | | 35 175.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 9 986.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 9 986.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 11 045.00 | 12 000.00 | | 11 045.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 12 000.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | -2 013.00 | | 2 955.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 889.00 | 294 523.00 | | 421 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 750.00 | 294 000.00 | | 387 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 139.00 | 523.00 | | 34 139.00 |
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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 | 118 064.00 | | 78 076.00 | 118 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 4 094.00 | 192 046.00 | |
IO DECREASES Total including other intangible assets | | 4 094.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 191 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 094.00 | | | 4 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 841.00 | | 78 076.00 | 113 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 27 221.00 | 4 154.00 | 4 094.00 | 27 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | 4 094.00 | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 127.00 | 4 154.00 | | 23 127.00 |
