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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 3 725.00 | 316 275.00 | 320 000.00 |
AT Other tangible assets | 193 340.00 | 47 437.00 | 145 903.00 | 193 340.00 |
BJ TOTAL (I) | 1 164 559.00 | 51 162.00 | 1 113 397.00 | 1 164 559.00 |
BX Customers and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 35 493.00 | | 35 493.00 | 35 493.00 |
CF Cash and cash equivalents | 269 617.00 | | 269 617.00 | 269 617.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 322 370.00 | | 322 370.00 | 322 370.00 |
CO Grand total (0 to V) | 1 486 929.00 | 51 162.00 | 1 435 767.00 | 1 486 929.00 |
CU Other investments | 611 219.00 | | 611 219.00 | 611 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 446 806.00 | 446 148.00 | | 446 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 531.00 | 658.00 | | 76 531.00 |
DK Regulated provisions | 11 219.00 | 11 219.00 | | 11 219.00 |
DL TOTAL (I) | 864 557.00 | 788 025.00 | | 864 557.00 |
DU Loans and Debts from Credit Institutions (3) | 472 623.00 | 48 906.00 | | 472 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 872.00 | 8 071.00 | | 50 872.00 |
DX Trade payables and related accounts | 31 993.00 | 2 452.00 | | 31 993.00 |
DY Tax and social security liabilities | 15 721.00 | 34 058.00 | | 15 721.00 |
EC TOTAL (IV) | 571 210.00 | 93 487.00 | | 571 210.00 |
EE Grand total (I to V) | 1 435 767.00 | 881 513.00 | | 1 435 767.00 |
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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 | 375 157.00 | | 375 157.00 | 375 157.00 |
FJ Net sales | 375 157.00 | | 375 157.00 | 375 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 912.00 | |
FW Other purchases and external expenses | | | 20 280.00 | |
FX Taxes, duties, and similar payments | | | 31 391.00 | |
FY Salaries and Wages | | | 308 293.00 | |
FZ Social Security Contributions | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 128.00 | |
GG - OPERATING RESULT (I - II) | | | -21 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 100 114.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | 3 377.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 026.00 | 385 798.00 | | 488 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 495.00 | 385 139.00 | | 411 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 531.00 | 658.00 | | 76 531.00 |
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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 | 690 216.00 | | | 690 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 219.00 | |
I4 DECREASES Grand Total | | | 1 164 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 997.00 | | | 78 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 219.00 | | | 611 219.00 |
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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 | 25 146.00 | 26 017.00 | | 25 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 26 017.00 | | 25 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 219.00 | | | 11 219.00 |
7C Grand total | 11 219.00 | | | 11 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 872.00 | 50 872.00 | | 50 872.00 |
8B Suppliers and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 210.00 | 184 194.00 | 177 671.00 | 571 210.00 |
