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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 488 374.00 | 69 857.00 | 418 518.00 | 488 374.00 |
AT Other tangible assets | 5 641.00 | 124.00 | 5 517.00 | 5 641.00 |
BH Other financial assets | 122 771.00 | | 122 771.00 | 122 771.00 |
BJ TOTAL (I) | 616 785.00 | 69 981.00 | 546 805.00 | 616 785.00 |
BX Customers and related accounts | 148 480.00 | | 148 480.00 | 148 480.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 72 388.00 | | 72 388.00 | 72 388.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 233 346.00 | | 233 346.00 | 233 346.00 |
CO Grand total (0 to V) | 850 131.00 | 69 981.00 | 780 151.00 | 850 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 757.00 | | | 70 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 938.00 | 70 757.00 | | 109 938.00 |
DL TOTAL (I) | 183 695.00 | 73 757.00 | | 183 695.00 |
DU Loans and Debts from Credit Institutions (3) | 270 028.00 | 287 713.00 | | 270 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 829.00 | 303 891.00 | | 264 829.00 |
DX Trade payables and related accounts | 14 012.00 | 6 164.00 | | 14 012.00 |
DY Tax and social security liabilities | 42 723.00 | 37 090.00 | | 42 723.00 |
EA Other liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 596 456.00 | 634 858.00 | | 596 456.00 |
EE Grand total (I to V) | 780 151.00 | 708 615.00 | | 780 151.00 |
EG Accrued income and payables due within one year | 344 484.00 | 634 858.00 | | 344 484.00 |
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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 | 597 472.00 | | 597 472.00 | 597 472.00 |
FJ Net sales | 597 472.00 | | 597 472.00 | 597 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 473.00 | |
FW Other purchases and external expenses | | | 351 415.00 | |
FX Taxes, duties, and similar payments | | | 59 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 709.00 | |
GG - OPERATING RESULT (I - II) | | | 157 765.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
HK Income tax | 41 535.00 | 24 895.00 | | 41 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 473.00 | 559 189.00 | | 597 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 536.00 | 488 432.00 | | 487 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 938.00 | 70 757.00 | | 109 938.00 |
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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 | 590 878.00 | | 29 808.00 | 590 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 122 771.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 616 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 207.00 | | 29 808.00 | 464 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 671.00 | | | 126 671.00 |
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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 | 41 241.00 | 28 740.00 | | 41 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 241.00 | 28 740.00 | | 41 241.00 |
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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 | 162 347.00 | 162 347.00 | | 162 347.00 |
8B Suppliers and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8E Income Taxes | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 122 771.00 | | | 122 771.00 |
UX Other trade receivables | 148 480.00 | | | 148 480.00 |
VB VAT | 12 393.00 | | | 12 393.00 |
VH Loans with a maturity of more than one year at origin | 270 028.00 | 18 056.00 | 76 552.00 | 270 028.00 |
VI Group and Associates | 102 481.00 | 102 481.00 | | 102 481.00 |
VK Loans repaid during the year | 17 684.00 | | | 17 684.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 729.00 | 160 959.00 | 122 771.00 | 283 729.00 |
VW VAT | 19 860.00 | 19 860.00 | | 19 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 456.00 | 344 484.00 | 76 552.00 | 596 456.00 |
