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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 391 035.00 | 5 829.00 | 385 206.00 | 391 035.00 |
AT Other tangible assets | 50 819.00 | 7 589.00 | 43 230.00 | 50 819.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 577 927.00 | 13 418.00 | 564 509.00 | 577 927.00 |
BX Customers and related accounts | 165 910.00 | | 165 910.00 | 165 910.00 |
BZ Other receivables | 196 689.00 | | 196 689.00 | 196 689.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 327 495.00 | | 327 495.00 | 327 495.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 892 511.00 | | 892 511.00 | 892 511.00 |
CO Grand total (0 to V) | 1 470 437.00 | 13 418.00 | 1 457 019.00 | 1 470 437.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 802 380.00 | 732 279.00 | | 802 380.00 |
DH Retained earnings | | -15 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 191.00 | 86 079.00 | | 501 191.00 |
DL TOTAL (I) | 1 325 571.00 | 824 380.00 | | 1 325 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218.00 | | | 29 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 542.00 | 9 529.00 | | 50 542.00 |
DX Trade payables and related accounts | 2 450.00 | 3 612.00 | | 2 450.00 |
DY Tax and social security liabilities | 47 739.00 | 62 406.00 | | 47 739.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 131 449.00 | 77 047.00 | | 131 449.00 |
EE Grand total (I to V) | 1 457 019.00 | 901 426.00 | | 1 457 019.00 |
EG Accrued income and payables due within one year | 113 854.00 | 75 719.00 | | 113 854.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 009.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 32 407.00 | |
FY Salaries and Wages | | | 198 976.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 861.00 | |
GG - OPERATING RESULT (I - II) | | | -28 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209 000.00 | | | 1 209 000.00 |
HD Total exceptional income (VII) | 1 209 000.00 | | | 1 209 000.00 |
HE Exceptional expenses on management operations | 1 430.00 | 404.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 670 455.00 | | | 670 455.00 |
HH Total exceptional expenses (VIII) | 671 885.00 | 404.00 | | 671 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 116.00 | -404.00 | | 537 116.00 |
HK Income tax | 6 834.00 | 498.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 054.00 | 311 322.00 | | 1 475 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 863.00 | 225 243.00 | | 973 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 191.00 | 86 079.00 | | 501 191.00 |
HP References: Equipment leasing | 4 069.00 | 8 983.00 | | 4 069.00 |
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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 | 686 200.00 | | 562 196.00 | 686 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 200.00 | 113 500.00 | |
I4 DECREASES Grand Total | | 670 470.00 | 577 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 464 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 469 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 200.00 | | 92 500.00 | 686 200.00 |
