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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 051.00 | | 84 051.00 | 84 051.00 |
AP Buildings | 372 032.00 | 29 987.00 | 342 045.00 | 372 032.00 |
AT Other tangible assets | 12 942.00 | 7 828.00 | 5 114.00 | 12 942.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 534 525.00 | 37 814.00 | 496 710.00 | 534 525.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 77 391.00 | | 77 391.00 | 77 391.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 111 539.00 | | 111 539.00 | 111 539.00 |
CO Grand total (0 to V) | 646 064.00 | 37 814.00 | 608 250.00 | 646 064.00 |
CU Other investments | 65 500.00 | | 65 500.00 | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 89 361.00 | 95 250.00 | | 89 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | -5 889.00 | | 20 454.00 |
DL TOTAL (I) | 118 286.00 | 97 831.00 | | 118 286.00 |
DU Loans and Debts from Credit Institutions (3) | 260 355.00 | 329 217.00 | | 260 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 079.00 | 166 268.00 | | 167 079.00 |
DX Trade payables and related accounts | 20 619.00 | 70 495.00 | | 20 619.00 |
DY Tax and social security liabilities | 41 911.00 | 68 707.00 | | 41 911.00 |
EC TOTAL (IV) | 489 964.00 | 634 686.00 | | 489 964.00 |
EE Grand total (I to V) | 608 250.00 | 732 518.00 | | 608 250.00 |
EG Accrued income and payables due within one year | 309 000.00 | 399 524.00 | | 309 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 648.00 | 41 258.00 | | 24 648.00 |
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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 | 458 346.00 | | 458 346.00 | 458 346.00 |
FJ Net sales | 458 346.00 | | 458 346.00 | 458 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 691.00 | |
FW Other purchases and external expenses | | | 109 523.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 238 620.00 | |
FZ Social Security Contributions | | | 99 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 472 800.00 | |
GG - OPERATING RESULT (I - II) | | | -14 109.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 43 130.00 | | | 43 130.00 |
HD Total exceptional income (VII) | 43 130.00 | | | 43 130.00 |
HE Exceptional expenses on management operations | 86.00 | 74.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 74.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 044.00 | -74.00 | | 43 044.00 |
HK Income tax | -1 520.00 | 25 361.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 821.00 | 514 087.00 | | 501 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 367.00 | 519 976.00 | | 481 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 454.00 | -5 889.00 | | 20 454.00 |
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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 | 530 484.00 | | 5 741.00 | 530 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 65 500.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 534 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 284.00 | | 5 741.00 | 463 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | | 67 200.00 |
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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 | 21 250.00 | 16 564.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 16 564.00 | | 21 250.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
UX Other trade receivables | 30 300.00 | | | 30 300.00 |
VB VAT | 11 903.00 | | | 11 903.00 |
VC Group and associates | 50 450.00 | | | 50 450.00 |
VG Loans with a maturity of up to one year at origin | 25 194.00 | 25 194.00 | | 25 194.00 |
VH Loans with a maturity of more than one year at origin | 235 162.00 | 54 198.00 | 180 964.00 | 235 162.00 |
VI Group and Associates | 167 079.00 | 167 079.00 | | 167 079.00 |
VK Loans repaid during the year | 52 123.00 | | | 52 123.00 |
VM Income taxes | 11 538.00 | | | 11 538.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 539.00 | 111 539.00 | | 111 539.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 964.00 | 309 000.00 | 180 964.00 | 489 964.00 |
