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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 136.00 | | 46 136.00 | 46 136.00 |
AP Buildings | 78 864.00 | 21 380.00 | 57 483.00 | 78 864.00 |
BJ TOTAL (I) | 268 050.00 | 21 380.00 | 246 669.00 | 268 050.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 892.00 | | 64 892.00 | 64 892.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 92 649.00 | | 92 649.00 | 92 649.00 |
CO Grand total (0 to V) | 360 699.00 | 21 380.00 | 339 319.00 | 360 699.00 |
CS Evaluated investments - equity method | 143 050.00 | | 143 050.00 | 143 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 850.00 | 146 850.00 | | 146 850.00 |
DD Legal reserve (1) | 9 767.00 | 8 912.00 | | 9 767.00 |
DG Other reserves | 40 759.00 | 39 525.00 | | 40 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | 17 089.00 | | 10 328.00 |
DL TOTAL (I) | 207 705.00 | 212 376.00 | | 207 705.00 |
DU Loans and Debts from Credit Institutions (3) | 83 150.00 | 91 382.00 | | 83 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 1 728.00 | 1 092.00 | | 1 728.00 |
DY Tax and social security liabilities | 46 094.00 | 48 733.00 | | 46 094.00 |
EC TOTAL (IV) | 131 613.00 | 141 848.00 | | 131 613.00 |
EE Grand total (I to V) | 339 319.00 | 354 225.00 | | 339 319.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | | | 210 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 180.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 137 220.00 | |
FZ Social Security Contributions | | | 69 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 217 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -4 679.00 | -4 421.00 | | -4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 480.00 | 216 099.00 | | 225 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 152.00 | 199 009.00 | | 215 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | 17 090.00 | | 10 328.00 |
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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 | 268 050.00 | | | 268 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 050.00 | |
I4 DECREASES Grand Total | | | 268 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 050.00 | | | 143 050.00 |
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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 | 17 438.00 | 3 943.00 | 21 381.00 | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 438.00 | 3 943.00 | 21 381.00 | 17 438.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
VH Loans with a maturity of more than one year at origin | 83 151.00 | 8 561.00 | 36 409.00 | 83 151.00 |
VJ Loans taken out during the year | 8 221.00 | | | 8 221.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 614.00 | 57 024.00 | 36 409.00 | 131 614.00 |
