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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 154 386.00 | 56 732.00 | 97 654.00 | 154 386.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 172 230.00 | 57 232.00 | 114 998.00 | 172 230.00 |
BX Customers and related accounts | 210 741.00 | 38 580.00 | 172 161.00 | 210 741.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 222 383.00 | 38 580.00 | 183 803.00 | 222 383.00 |
CO Grand total (0 to V) | 394 613.00 | 95 812.00 | 298 801.00 | 394 613.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 666.00 | 55 666.00 | | 55 666.00 |
DH Retained earnings | -90 671.00 | | | -90 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | -90 671.00 | | 29 853.00 |
DL TOTAL (I) | 5 847.00 | -24 005.00 | | 5 847.00 |
DU Loans and Debts from Credit Institutions (3) | 49 856.00 | 68 413.00 | | 49 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 556.00 | 130 721.00 | | 120 556.00 |
DX Trade payables and related accounts | 2 910.00 | 3 277.00 | | 2 910.00 |
DY Tax and social security liabilities | 118 095.00 | 129 114.00 | | 118 095.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 292 954.00 | 332 820.00 | | 292 954.00 |
EE Grand total (I to V) | 298 801.00 | 308 815.00 | | 298 801.00 |
EG Accrued income and payables due within one year | 262 514.00 | 283 100.00 | | 262 514.00 |
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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 | 30 906.00 | | 30 906.00 | 30 906.00 |
FJ Net sales | 30 906.00 | | 30 906.00 | 30 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 906.00 | |
FW Other purchases and external expenses | | | 7 330.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | -2 029.00 | |
FZ Social Security Contributions | | | -3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 250.00 | |
GP Total financial income (V) | | | 76 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 242.00 | 10 906.00 | | -2 242.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 43.00 | 357.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 76 250.00 | | | 76 250.00 |
HH Total exceptional expenses (VIII) | 76 293.00 | 357.00 | | 76 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 193.00 | -357.00 | | -65 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 256.00 | 41 232.00 | | 118 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 403.00 | 131 903.00 | | 88 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 853.00 | -90 671.00 | | 29 853.00 |
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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 | 248 796.00 | | | 248 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 250.00 | 1 344.00 | |
I4 DECREASES Grand Total | | 76 566.00 | 172 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 170 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 201.00 | | | 171 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 594.00 | | | 77 594.00 |
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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 | 51 421.00 | 6 127.00 | 316.00 | 51 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 421.00 | 6 127.00 | 316.00 | 51 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 580.00 | | | 38 580.00 |
7B Total provisions for depreciation | 114 830.00 | | 76 250.00 | 114 830.00 |
7C Grand total | 114 830.00 | | 76 250.00 | 114 830.00 |
UG - Financial | | | 76 250.00 | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 91 267.00 | 91 267.00 | | 91 267.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 120 633.00 | | | 120 633.00 |
VA Doubtful or disputed receivables | 90 109.00 | | | 90 109.00 |
VB VAT | 575.00 | | | 575.00 |
VC Group and associates | 7 655.00 | | | 7 655.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 49 720.00 | 19 280.00 | 30 440.00 | 49 720.00 |
VI Group and Associates | 120 556.00 | 120 556.00 | | 120 556.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VM Income taxes | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 710.00 | 219 710.00 | | 219 710.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 954.00 | 262 514.00 | 30 440.00 | 292 954.00 |
