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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 230.00 | | 60 230.00 | 60 230.00 |
AP Buildings | 543 546.00 | 206 916.00 | 336 630.00 | 543 546.00 |
AT Other tangible assets | 189 483.00 | 53 732.00 | 135 751.00 | 189 483.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 794 094.00 | 260 648.00 | 533 446.00 | 794 094.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 25 373.00 | | 25 373.00 | 25 373.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 104 003.00 | | 104 003.00 | 104 003.00 |
CO Grand total (0 to V) | 898 098.00 | 260 648.00 | 637 450.00 | 898 098.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 74 125.00 | | | 74 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 262.00 | | | 54 262.00 |
DL TOTAL (I) | 260 387.00 | | | 260 387.00 |
DU Loans and Debts from Credit Institutions (3) | 320 221.00 | | | 320 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 7 609.00 | | | 7 609.00 |
DY Tax and social security liabilities | 33 293.00 | | | 33 293.00 |
EC TOTAL (IV) | 377 063.00 | | | 377 063.00 |
EE Grand total (I to V) | 637 450.00 | | | 637 450.00 |
EG Accrued income and payables due within one year | 113 136.00 | | | 113 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 357 341.00 | | 357 341.00 | 357 341.00 |
FJ Net sales | 357 341.00 | | 357 341.00 | 357 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 369 157.00 | |
FW Other purchases and external expenses | | | 21 349.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 136 599.00 | |
FZ Social Security Contributions | | | 94 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 873.00 | |
GG - OPERATING RESULT (I - II) | | | 75 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | | | 11 799.00 |
A2 TOTAL ASSETS | 73 095.00 | | | 73 095.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 13 796.00 | | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 632.00 | | | 369 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 370.00 | | | 315 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 262.00 | | | 54 262.00 |
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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 | 794 094.00 | | | 794 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 794 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 259.00 | | | 793 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 224 837.00 | 35 811.00 | | 224 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 837.00 | 35 811.00 | | 224 837.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8B Suppliers and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 320 221.00 | 56 294.00 | 97 369.00 | 320 221.00 |
VK Loans repaid during the year | 63 306.00 | | | 63 306.00 |
VN Other taxes, similar payments | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 18 581.00 | | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 782.00 | 56 114.00 | 668.00 | 56 782.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 063.00 | 113 136.00 | 97 369.00 | 377 063.00 |
