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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 300.00 | | 190 300.00 | 190 300.00 |
AP Buildings | 1 116 576.00 | 110 844.00 | 1 005 732.00 | 1 116 576.00 |
AT Other tangible assets | 15 137.00 | 5 341.00 | 9 796.00 | 15 137.00 |
BJ TOTAL (I) | 1 828 513.00 | 116 185.00 | 1 712 328.00 | 1 828 513.00 |
BX Customers and related accounts | 51 367.00 | | 51 367.00 | 51 367.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 89 683.00 | | 89 683.00 | 89 683.00 |
CO Grand total (0 to V) | 1 918 196.00 | 116 185.00 | 1 802 011.00 | 1 918 196.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 251 839.00 | 90 035.00 | | 251 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810.00 | 161 804.00 | | 11 810.00 |
DL TOTAL (I) | 1 008 048.00 | 996 239.00 | | 1 008 048.00 |
DU Loans and Debts from Credit Institutions (3) | 732 468.00 | 785 181.00 | | 732 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 61 731.00 | | 6 500.00 |
DX Trade payables and related accounts | 5 340.00 | 9 479.00 | | 5 340.00 |
DY Tax and social security liabilities | 29 239.00 | 46 328.00 | | 29 239.00 |
EA Other liabilities | 20 417.00 | 17.00 | | 20 417.00 |
EC TOTAL (IV) | 793 963.00 | 902 735.00 | | 793 963.00 |
EE Grand total (I to V) | 1 802 011.00 | 1 898 974.00 | | 1 802 011.00 |
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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 | 292 819.00 | | 292 819.00 | 292 819.00 |
FJ Net sales | 292 819.00 | | 292 819.00 | 292 819.00 |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 293 482.00 | |
FW Other purchases and external expenses | | | 13 641.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 123 366.00 | |
FZ Social Security Contributions | | | 67 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 482.00 | 527 820.00 | | 293 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 672.00 | 366 017.00 | | 281 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 810.00 | 161 804.00 | | 11 810.00 |
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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 | 1 828 513.00 | | | 1 828 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 500.00 | |
I4 DECREASES Grand Total | | | 1 828 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 013.00 | | | 1 322 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 500.00 | | | 506 500.00 |
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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 | 72 039.00 | 44 146.00 | | 72 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 039.00 | 44 146.00 | | 72 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 417.00 | 20 417.00 | | 20 417.00 |
UX Other trade receivables | 51 367.00 | 51 367.00 | | 51 367.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 732 402.00 | 54 022.00 | 229 803.00 | 732 402.00 |
VK Loans repaid during the year | 52 714.00 | | | 52 714.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 117.00 | 59 117.00 | | 59 117.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 963.00 | 115 583.00 | 229 803.00 | 793 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
