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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 416.00 | 386 095.00 | 52 321.00 | 438 416.00 |
AT Other tangible assets | 8 600.00 | 8 372.00 | 227.00 | 8 600.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 449 531.00 | 394 468.00 | 55 063.00 | 449 531.00 |
BX Customers and related accounts | 60 862.00 | 22 161.00 | 38 700.00 | 60 862.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 47 610.00 | | 47 610.00 | 47 610.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 121 742.00 | 22 161.00 | 99 581.00 | 121 742.00 |
CO Grand total (0 to V) | 571 274.00 | 416 629.00 | 154 644.00 | 571 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 920.00 | 62 500.00 | | 74 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071.00 | 12 419.00 | | 12 071.00 |
DL TOTAL (I) | 95 375.00 | 83 304.00 | | 95 375.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 340.00 | 30 610.00 | | 31 340.00 |
DX Trade payables and related accounts | 17 836.00 | 24 307.00 | | 17 836.00 |
DY Tax and social security liabilities | 10 069.00 | 11 228.00 | | 10 069.00 |
EC TOTAL (IV) | 59 268.00 | 66 168.00 | | 59 268.00 |
EE Grand total (I to V) | 154 644.00 | 149 473.00 | | 154 644.00 |
EG Accrued income and payables due within one year | 59 268.00 | 66 168.00 | | 59 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 55 630.00 | | 55 630.00 | 55 630.00 |
FJ Net sales | 55 630.00 | | 55 630.00 | 55 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 630.00 | |
FW Other purchases and external expenses | | | 24 575.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 9 025.00 | |
FZ Social Security Contributions | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 41 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 010.00 | 2 192.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 640.00 | 55 799.00 | | 55 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 569.00 | 43 379.00 | | 43 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 071.00 | 12 419.00 | | 12 071.00 |
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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 | 449 531.00 | | | 449 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 449 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 016.00 | | | 447 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 384 809.00 | 9 658.00 | | 384 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 809.00 | 9 658.00 | | 384 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 161.00 | | | 22 161.00 |
7B Total provisions for depreciation | 22 161.00 | | | 22 161.00 |
7C Grand total | 22 161.00 | | | 22 161.00 |
UE of which provisions and reversals: - Operating | | 19 497.00 | | |
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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
8B Suppliers and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 34 356.00 | | | 34 356.00 |
VA Doubtful or disputed receivables | 26 506.00 | | | 26 506.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VC Group and associates | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 20 859.00 | 20 859.00 | | 20 859.00 |
VM Income taxes | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 647.00 | 74 131.00 | 2 515.00 | 76 647.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 268.00 | 59 268.00 | | 59 268.00 |
