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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 445 927.00 | 167 585.00 | 278 342.00 | 445 927.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 1 172 446.00 | 168 169.00 | 1 004 277.00 | 1 172 446.00 |
BX Customers and related accounts | 85 561.00 | | 85 561.00 | 85 561.00 |
BZ Other receivables | 56 667.00 | | 56 667.00 | 56 667.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 159 823.00 | | 159 823.00 | 159 823.00 |
CO Grand total (0 to V) | 1 332 269.00 | 168 169.00 | 1 164 100.00 | 1 332 269.00 |
CU Other investments | 700 935.00 | | 700 935.00 | 700 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 234 153.00 | 123 411.00 | | 234 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 176.00 | 110 742.00 | | 80 176.00 |
DL TOTAL (I) | 468 329.00 | 388 153.00 | | 468 329.00 |
DU Loans and Debts from Credit Institutions (3) | 486 990.00 | 592 396.00 | | 486 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 805.00 | 163 523.00 | | 167 805.00 |
DX Trade payables and related accounts | 2 831.00 | 4 326.00 | | 2 831.00 |
DY Tax and social security liabilities | 38 145.00 | 32 201.00 | | 38 145.00 |
EC TOTAL (IV) | 695 771.00 | 792 446.00 | | 695 771.00 |
EE Grand total (I to V) | 1 164 100.00 | 1 180 599.00 | | 1 164 100.00 |
EG Accrued income and payables due within one year | | 311 215.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 199.00 | |
FJ Net sales | | | 262 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 381.00 | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 173 503.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 387.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 19 818.00 | |
GU Total financial expenses (VI) | | | 19 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 381.00 | 367 652.00 | | 342 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 204.00 | 256 910.00 | | 262 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 176.00 | 110 742.00 | | 80 176.00 |
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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 | 1 172 446.00 | | | 1 172 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 935.00 | |
I4 DECREASES Grand Total | | | 1 172 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 511.00 | | | 471 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 935.00 | | | 700 935.00 |
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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 | 132 210.00 | 35 960.00 | | 132 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 210.00 | 35 960.00 | | 132 210.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
UX Other trade receivables | 85 561.00 | | | 85 561.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 486 990.00 | 113 690.00 | 180 528.00 | 486 990.00 |
VI Group and Associates | 167 805.00 | 167 805.00 | | 167 805.00 |
VK Loans repaid during the year | 102 979.00 | | | 102 979.00 |
VM Income taxes | 55 392.00 | | | 55 392.00 |
VN Other taxes, similar payments | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 14 461.00 | | | 14 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 689.00 | 156 689.00 | | 156 689.00 |
VW VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 771.00 | 322 471.00 | 180 528.00 | 695 771.00 |
