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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 25 154.00 | |
AP Buildings | | | 306 836.00 | |
AT Other tangible assets | | | 4 525.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 244.00 | |
BJ TOTAL (I) | | | 435 850.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 945.00 | |
CF Cash and cash equivalents | | | 75 731.00 | |
CH Prepaid expenses | | | 351.00 | |
CJ TOTAL (II) | | | 77 028.00 | |
CO Grand total (0 to V) | | | 512 878.00 | |
CS Evaluated investments - equity method | | | 99 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 285 589.00 | 275 035.00 | | 285 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | 50 554.00 | | 26 413.00 |
DL TOTAL (I) | 356 001.00 | 369 589.00 | | 356 001.00 |
DU Loans and Debts from Credit Institutions (3) | 75 015.00 | 87 103.00 | | 75 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 905.00 | 43 693.00 | | 31 905.00 |
DX Trade payables and related accounts | 5 541.00 | 22 961.00 | | 5 541.00 |
DY Tax and social security liabilities | 18 489.00 | 19 345.00 | | 18 489.00 |
EB Prepaid income (2) | 25 927.00 | 25 990.00 | | 25 927.00 |
EC TOTAL (IV) | 156 877.00 | 199 091.00 | | 156 877.00 |
EE Grand total (I to V) | 512 878.00 | 568 680.00 | | 512 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 258.00 | |
FW Other purchases and external expenses | | | 13 779.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 48 905.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 942.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 919.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 661.00 | 5 568.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 262.00 | 184 792.00 | | 163 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 849.00 | 134 238.00 | | 136 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 413.00 | 50 554.00 | | 26 413.00 |
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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 | 947 819.00 | | 16 065.00 | 947 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 336.00 | |
I4 DECREASES Grand Total | 11 619.00 | 2 900.00 | 949 364.00 | 11 619.00 |
IY DECREASES Total Tangible Fixed Assets | 11 619.00 | 2 900.00 | 850 029.00 | 11 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 486.00 | | 16 062.00 | 848 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 333.00 | | 3.00 | 99 333.00 |
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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 | 476 572.00 | 36 942.00 | | 476 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 572.00 | 36 942.00 | | 476 572.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8L Deferred income | 25 927.00 | 25 927.00 | | 25 927.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 75 015.00 | 12 327.00 | 43 676.00 | 75 015.00 |
VI Group and Associates | 21 481.00 | 21 481.00 | | 21 481.00 |
VJ Loans taken out during the year | 14 196.00 | | | 14 196.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 874.00 | 94 186.00 | 43 676.00 | 156 874.00 |
