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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 37 667.00 | | 37 667.00 | 37 667.00 |
AP Buildings | 252 000.00 | 29 367.00 | 222 633.00 | 252 000.00 |
AV Fixed assets in progress | 733 960.00 | | 733 960.00 | 733 960.00 |
BJ TOTAL (I) | 3 364 937.00 | 29 367.00 | 3 335 570.00 | 3 364 937.00 |
BX Customers and related accounts | 387 895.00 | | 387 895.00 | 387 895.00 |
BZ Other receivables | 298 120.00 | | 298 120.00 | 298 120.00 |
CF Cash and cash equivalents | 49 428.00 | | 49 428.00 | 49 428.00 |
CJ TOTAL (II) | 735 443.00 | | 735 443.00 | 735 443.00 |
CO Grand total (0 to V) | 4 100 381.00 | 29 367.00 | 4 071 013.00 | 4 100 381.00 |
CU Other investments | 2 341 311.00 | | 2 341 311.00 | 2 341 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 730.00 | 1 879 730.00 | | 1 879 730.00 |
DD Legal reserve (1) | 7 476.00 | 4 936.00 | | 7 476.00 |
DG Other reserves | 141 968.00 | 93 715.00 | | 141 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | 50 793.00 | | 30 671.00 |
DL TOTAL (I) | 2 059 845.00 | 2 029 174.00 | | 2 059 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 406.00 | 257 950.00 | | 1 387 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 460.00 | | | 101 460.00 |
DX Trade payables and related accounts | 63 019.00 | 8 629.00 | | 63 019.00 |
DY Tax and social security liabilities | 458 377.00 | 492 803.00 | | 458 377.00 |
EA Other liabilities | 907.00 | 907.00 | | 907.00 |
EC TOTAL (IV) | 2 011 168.00 | 760 289.00 | | 2 011 168.00 |
EE Grand total (I to V) | 4 071 013.00 | 2 789 463.00 | | 4 071 013.00 |
EG Accrued income and payables due within one year | 719 369.00 | 530 990.00 | | 719 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 42.00 | | 53.00 |
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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 | 509 426.00 | | 509 426.00 | 509 426.00 |
FJ Net sales | 509 426.00 | | 509 426.00 | 509 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 509 426.00 | |
FW Other purchases and external expenses | | | 25 720.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 264 745.00 | |
FZ Social Security Contributions | | | 153 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 465 311.00 | |
GG - OPERATING RESULT (I - II) | | | 44 115.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 289.00 | | |
HB Exceptional income from capital transactions | | 568 000.00 | | |
HD Total exceptional income (VII) | | 568 000.00 | | |
HF Exceptional expenses on capital transactions | | 568 000.00 | | |
HH Total exceptional expenses (VIII) | | 568 000.00 | | |
HK Income tax | 4 832.00 | 2 100.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 704.00 | 1 068 212.00 | | 512 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 033.00 | 1 017 418.00 | | 482 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 671.00 | 50 793.00 | | 30 671.00 |
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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 | 2 145 206.00 | | 1 249 668.00 | 2 145 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 311.00 | |
I4 DECREASES Grand Total | | 29 937.00 | 3 364 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 937.00 | 1 023 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 700.00 | | 761 863.00 | 291 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 506.00 | | 487 805.00 | 1 853 506.00 |
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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 | 17 607.00 | 11 760.00 | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607.00 | 11 760.00 | | 17 607.00 |
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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 | 63 019.00 | 63 019.00 | | 63 019.00 |
8C Staff and Related Accounts | 294 712.00 | 294 712.00 | | 294 712.00 |
8D Social Security and Other Social Organizations | 80 603.00 | 80 603.00 | | 80 603.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 387 895.00 | | | 387 895.00 |
VB VAT | 46 680.00 | | | 46 680.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 387 352.00 | 95 553.00 | 599 634.00 | 1 387 352.00 |
VI Group and Associates | 101 460.00 | 101 460.00 | | 101 460.00 |
VJ Loans taken out during the year | 1 227 805.00 | | | 1 227 805.00 |
VK Loans repaid during the year | 313 662.00 | | | 313 662.00 |
VP Miscellaneous | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 300.00 | | | 250 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 015.00 | 686 015.00 | | 686 015.00 |
VW VAT | 77 329.00 | 77 329.00 | | 77 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 168.00 | 719 369.00 | 599 634.00 | 2 011 168.00 |
