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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AN Land | 79 151.00 | 1 394.00 | 77 757.00 | 79 151.00 |
AP Buildings | 306 375.00 | 97 061.00 | 209 314.00 | 306 375.00 |
AT Other tangible assets | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 423 600.00 | 102 529.00 | 321 071.00 | 423 600.00 |
BX Customers and related accounts | 45 702.00 | | 45 702.00 | 45 702.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 74 300.00 | | 74 300.00 | 74 300.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 143 325.00 | | 143 325.00 | 143 325.00 |
CO Grand total (0 to V) | 566 925.00 | 102 529.00 | 464 396.00 | 566 925.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 794.00 | 186 783.00 | | 212 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 190.00 | 26 011.00 | | 24 190.00 |
DL TOTAL (I) | 245 784.00 | 221 594.00 | | 245 784.00 |
DQ Provisions for Expenses | 300.00 | 264.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 264.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 108 632.00 | 139 892.00 | | 108 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 824.00 | 115 441.00 | | 85 824.00 |
DX Trade payables and related accounts | 9 500.00 | 17 713.00 | | 9 500.00 |
DY Tax and social security liabilities | 14 357.00 | 20 627.00 | | 14 357.00 |
EC TOTAL (IV) | 218 313.00 | 293 674.00 | | 218 313.00 |
EE Grand total (I to V) | 464 396.00 | 515 532.00 | | 464 396.00 |
EG Accrued income and payables due within one year | 142 037.00 | 185 166.00 | | 142 037.00 |
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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 | 89 232.00 | | 89 232.00 | 89 232.00 |
FJ Net sales | 89 232.00 | | 89 232.00 | 89 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 004.00 | |
FW Other purchases and external expenses | | | 30 426.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 17 224.00 | |
FZ Social Security Contributions | | | 4 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 710.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | 1 497.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | | | -5 047.00 |
HK Income tax | 1 290.00 | 2 106.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 714.00 | 108 881.00 | | 107 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 524.00 | 82 870.00 | | 83 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 190.00 | 26 011.00 | | 24 190.00 |
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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 | 423 600.00 | | | 423 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 423 600.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 142.00 | | | 389 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 86 909.00 | 15 620.00 | | 86 909.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 451.00 | 15 620.00 | | 86 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 264.00 | | | 264.00 |
5Z Total provisions for risks and expenses | 264.00 | 300.00 | 264.00 | 264.00 |
7C Grand total | 264.00 | 300.00 | 264.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 264.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 45 702.00 | | | 45 702.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 108 508.00 | 32 232.00 | 76 276.00 | 108 508.00 |
VI Group and Associates | 85 824.00 | 85 824.00 | | 85 824.00 |
VK Loans repaid during the year | 31 249.00 | | | 31 249.00 |
VP Miscellaneous | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 025.00 | 49 025.00 | | 49 025.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 313.00 | 142 037.00 | 76 276.00 | 218 313.00 |
