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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 220.00 | 31 053.00 | 83 166.00 | 114 220.00 |
AT Other tangible assets | 77 277.00 | 16 187.00 | 61 090.00 | 77 277.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 458 084.00 | 47 241.00 | 410 843.00 | 458 084.00 |
BL Raw materials, supplies | 458 084.00 | 47 241.00 | 410 843.00 | 458 084.00 |
BX Customers and related accounts | 17 940.00 | 15 000.00 | 2 940.00 | 17 940.00 |
BZ Other receivables | 596 477.00 | | 596 477.00 | 596 477.00 |
CF Cash and cash equivalents | 381 450.00 | | 381 450.00 | 381 450.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 997 890.00 | 15 000.00 | 982 890.00 | 997 890.00 |
CO Grand total (0 to V) | 1 455 975.00 | 62 241.00 | 1 393 734.00 | 1 455 975.00 |
CU Other investments | 266 508.00 | | 266 508.00 | 266 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 938 051.00 | | | 938 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | | | 43 123.00 |
DL TOTAL (I) | 1 157 175.00 | | | 1 157 175.00 |
DU Loans and Debts from Credit Institutions (3) | 89 243.00 | | | 89 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 1 411.00 | | | 1 411.00 |
DY Tax and social security liabilities | 44 379.00 | | | 44 379.00 |
DZ Fixed asset liabilities and related accounts | 51 500.00 | | | 51 500.00 |
EA Other liabilities | 44 355.00 | | | 44 355.00 |
EC TOTAL (IV) | 236 559.00 | | | 236 559.00 |
EE Grand total (I to V) | 1 393 734.00 | | | 1 393 734.00 |
EG Accrued income and payables due within one year | 159 775.00 | | | 159 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 265 392.00 | | 265 392.00 | 265 392.00 |
FJ Net sales | 265 392.00 | | 265 392.00 | 265 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 14 715.00 | |
FR Total operating income (I) | | | 283 710.00 | |
FW Other purchases and external expenses | | | 56 332.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 207 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 739.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 289.00 | |
GP Total financial income (V) | | | 71 289.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | | | -3 832.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 090.00 | | | 355 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 966.00 | | | 311 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 123.00 | | | 43 123.00 |
HQ References: Real Estate Leasing | 17 523.00 | | | 17 523.00 |
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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 | 271 401.00 | | | 271 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 587.00 | |
I4 DECREASES Grand Total | | | 458 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 282.00 | | | 125 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 119.00 | | | 146 119.00 |
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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 | 35 888.00 | 11 353.00 | | 35 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 888.00 | 11 353.00 | | 35 888.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 025.00 | 50 025.00 | | 50 025.00 |
UT Other financial assets | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 89 060.00 | 12 276.00 | 64 763.00 | 89 060.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 520.00 | 616 441.00 | 79.00 | 616 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 559.00 | 159 775.00 | 64 763.00 | 236 559.00 |
