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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 169 650.00 | 8 482.00 | 161 167.00 | 169 650.00 |
AT Other tangible assets | 267 281.00 | 22 302.00 | 244 979.00 | 267 281.00 |
BJ TOTAL (I) | 559 715.00 | 42 034.00 | 517 680.00 | 559 715.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 207 859.00 | 27 754.00 | 180 105.00 | 207 859.00 |
CF Cash and cash equivalents | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 241 011.00 | 27 754.00 | 213 257.00 | 241 011.00 |
CO Grand total (0 to V) | 800 726.00 | 69 788.00 | 730 938.00 | 800 726.00 |
CU Other investments | 103 934.00 | 11 250.00 | 92 684.00 | 103 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DH Retained earnings | -230 925.00 | | | -230 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 873.00 | | | 22 873.00 |
DL TOTAL (I) | 94 457.00 | | | 94 457.00 |
DU Loans and Debts from Credit Institutions (3) | 380 478.00 | | | 380 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 044.00 | | | 47 044.00 |
DX Trade payables and related accounts | 34 738.00 | | | 34 738.00 |
DY Tax and social security liabilities | 173 105.00 | | | 173 105.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 636 481.00 | | | 636 481.00 |
EE Grand total (I to V) | 730 938.00 | | | 730 938.00 |
EG Accrued income and payables due within one year | 291 231.00 | | | 291 231.00 |
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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 | 169 704.00 | | 169 704.00 | 169 704.00 |
FJ Net sales | 169 704.00 | | 169 704.00 | 169 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | -3 064.00 | |
FR Total operating income (I) | | | 171 499.00 | |
FW Other purchases and external expenses | | | 17 334.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 79 271.00 | |
FZ Social Security Contributions | | | 47 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 164 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 490.00 | |
GP Total financial income (V) | | | 36 490.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
A2 TOTAL ASSETS | 47 012.00 | | | 47 012.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 9 793.00 | | | 9 793.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 703.00 | | | -8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 080.00 | | | 209 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 207.00 | | | 186 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 873.00 | | | 22 873.00 |
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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 | 166 684.00 | | | 166 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 934.00 | |
I4 DECREASES Grand Total | | | 559 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 184.00 | | | 126 184.00 |
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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 | 14 152.00 | 16 632.00 | | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152.00 | 16 632.00 | | 14 152.00 |
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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 | 34 739.00 | 34 739.00 | | 34 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 158.00 | 48 158.00 | | 48 158.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 380 479.00 | 35 229.00 | 79 143.00 | 380 479.00 |
VJ Loans taken out during the year | 295 253.00 | | | 295 253.00 |
VK Loans repaid during the year | 97 462.00 | | | 97 462.00 |
VP Miscellaneous | 207 859.00 | | | 207 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 105.00 | 173 105.00 | | 173 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 380.00 | 208 380.00 | | 208 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 481.00 | 291 232.00 | 79 143.00 | 636 481.00 |
