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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 230.00 | | 60 230.00 | 60 230.00 |
AP Buildings | 543 546.00 | 228 211.00 | 315 335.00 | 543 546.00 |
AT Other tangible assets | 189 483.00 | 68 248.00 | 121 235.00 | 189 483.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 794 094.00 | 296 459.00 | 497 635.00 | 794 094.00 |
BX Customers and related accounts | 37 568.00 | | 37 568.00 | 37 568.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 69 394.00 | | 69 394.00 | 69 394.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 140 034.00 | | 140 034.00 | 140 034.00 |
CO Grand total (0 to V) | 934 129.00 | 296 459.00 | 637 669.00 | 934 129.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 116 387.00 | | | 116 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 109.00 | | | 59 109.00 |
DL TOTAL (I) | 307 496.00 | | | 307 496.00 |
DU Loans and Debts from Credit Institutions (3) | 264 265.00 | | | 264 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 7 133.00 | | | 7 133.00 |
DY Tax and social security liabilities | 42 432.00 | | | 42 432.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 330 174.00 | | | 330 174.00 |
EE Grand total (I to V) | 637 669.00 | | | 637 669.00 |
EG Accrued income and payables due within one year | 93 416.00 | | | 93 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 358 428.00 | | 358 428.00 | 358 428.00 |
FJ Net sales | 358 428.00 | | 358 428.00 | 358 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 695.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 369 143.00 | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 135 415.00 | |
FZ Social Security Contributions | | | 93 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 403.00 | |
GG - OPERATING RESULT (I - II) | | | 77 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695.00 | | | 10 695.00 |
A2 TOTAL ASSETS | 71 098.00 | | | 71 098.00 |
HK Income tax | 14 767.00 | | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 485.00 | | | 369 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 376.00 | | | 310 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 109.00 | | | 59 109.00 |
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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 | 794 094.00 | | | 794 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 794 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 259.00 | | | 793 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 260 648.00 | 35 811.00 | | 260 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 648.00 | 35 811.00 | | 260 648.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8B Suppliers and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 37 568.00 | | | 37 568.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 264 265.00 | 27 507.00 | 94 239.00 | 264 265.00 |
VK Loans repaid during the year | 55 869.00 | | | 55 869.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VN Other taxes, similar payments | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 752.00 | 48 084.00 | 668.00 | 48 752.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 173.00 | 93 415.00 | 94 239.00 | 330 173.00 |
