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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 50 560.00 | 255 440.00 | 306 000.00 |
AT Other tangible assets | 8 820.00 | 2 177.00 | 6 642.00 | 8 820.00 |
AV Fixed assets in progress | 23 530.00 | | 23 530.00 | 23 530.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 524 034.00 | 52 737.00 | 471 297.00 | 524 034.00 |
BX Customers and related accounts | 36 927.00 | | 36 927.00 | 36 927.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 21 308.00 | | 21 308.00 | 21 308.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 61 546.00 | | 61 546.00 | 61 546.00 |
CO Grand total (0 to V) | 585 580.00 | 52 737.00 | 532 843.00 | 585 580.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 155.00 | 92 536.00 | | 136 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 600.00 | 43 619.00 | | 41 600.00 |
DL TOTAL (I) | 178 855.00 | 137 255.00 | | 178 855.00 |
DU Loans and Debts from Credit Institutions (3) | 281 520.00 | 322 406.00 | | 281 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 364.00 | 54 638.00 | | 59 364.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
DY Tax and social security liabilities | 11 286.00 | 15 096.00 | | 11 286.00 |
DZ Fixed asset liabilities and related accounts | | 17 317.00 | | |
EC TOTAL (IV) | 353 988.00 | 409 457.00 | | 353 988.00 |
EE Grand total (I to V) | 532 843.00 | 546 712.00 | | 532 843.00 |
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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 | 150 995.00 | | 150 995.00 | 150 995.00 |
FJ Net sales | 150 995.00 | | 150 995.00 | 150 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 995.00 | |
FW Other purchases and external expenses | | | 23 476.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 49 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 155.00 | |
GG - OPERATING RESULT (I - II) | | | 60 840.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 17.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 17.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -17.00 | | -87.00 |
HK Income tax | 10 361.00 | 11 335.00 | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 029.00 | 147 477.00 | | 151 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 430.00 | 103 858.00 | | 109 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 600.00 | 43 619.00 | | 41 600.00 |
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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 | 514 935.00 | | 9 099.00 | 514 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 684.00 | |
I4 DECREASES Grand Total | | | 524 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 251.00 | | 9 099.00 | 363 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 684.00 | | | 151 684.00 |
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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 | 38 543.00 | 14 194.00 | | 38 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 14 194.00 | | 38 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 36 927.00 | | | 36 927.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 281 520.00 | 33 216.00 | 87 974.00 | 281 520.00 |
VI Group and Associates | 59 364.00 | 59 364.00 | | 59 364.00 |
VK Loans repaid during the year | 40 893.00 | | | 40 893.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 843.00 | 40 238.00 | 1 604.00 | 41 843.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 988.00 | 105 685.00 | 87 974.00 | 353 988.00 |
