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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 314.00 | | 23 314.00 | 23 314.00 |
AP Buildings | 132 114.00 | 19 836.00 | 112 278.00 | 132 114.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 306 557.00 | 20 965.00 | 285 592.00 | 306 557.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 456.00 | 7 346.00 | 7 109.00 | 14 456.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 328.00 | 7 346.00 | 36 981.00 | 44 328.00 |
CO Grand total (0 to V) | 350 885.00 | 28 311.00 | 322 574.00 | 350 885.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 447.00 | 49 184.00 | | 57 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 612.00 | 8 262.00 | | 15 612.00 |
DL TOTAL (I) | 84 059.00 | 68 447.00 | | 84 059.00 |
DU Loans and Debts from Credit Institutions (3) | 196 749.00 | 223 682.00 | | 196 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 317.00 | 20 470.00 | | 29 317.00 |
DX Trade payables and related accounts | 7 795.00 | 7 700.00 | | 7 795.00 |
DY Tax and social security liabilities | 4 055.00 | 5 415.00 | | 4 055.00 |
EA Other liabilities | 598.00 | 11 372.00 | | 598.00 |
EC TOTAL (IV) | 238 515.00 | 268 638.00 | | 238 515.00 |
EE Grand total (I to V) | 322 574.00 | 337 085.00 | | 322 574.00 |
EG Accrued income and payables due within one year | 73 373.00 | 74 544.00 | | 73 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | 74 898.00 | | 74 898.00 | 74 898.00 |
FJ Net sales | 74 898.00 | | 74 898.00 | 74 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 18 019.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 770.00 | 9 770.00 | | 8 770.00 |
HA Exceptional income from management transactions | | 1 901.00 | | |
HD Total exceptional income (VII) | | 1 901.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 901.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 917.00 | 97 827.00 | | 92 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 305.00 | 89 565.00 | | 77 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 612.00 | 8 262.00 | | 15 612.00 |
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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 | 306 557.00 | | | 306 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 306 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 557.00 | | | 156 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 14 265.00 | 6 700.00 | | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 265.00 | 6 700.00 | | 14 265.00 |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VA Doubtful or disputed receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VC Group and associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 114 229.00 | 15 693.00 | 55 143.00 | 114 229.00 |
VH Loans with a maturity of more than one year at origin | 82 520.00 | 15 914.00 | 66 606.00 | 82 520.00 |
VI Group and Associates | 29 317.00 | 29 317.00 | | 29 317.00 |
VK Loans repaid during the year | 28 391.00 | | | 28 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 150.00 | 29 150.00 | | 29 150.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 515.00 | 73 373.00 | 121 749.00 | 238 515.00 |
