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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 136.00 | | 46 136.00 | 46 136.00 |
AP Buildings | 78 864.00 | 29 267.00 | 49 596.00 | 78 864.00 |
BJ TOTAL (I) | 268 050.00 | 29 267.00 | 238 782.00 | 268 050.00 |
BX Customers and related accounts | 77 460.00 | | 77 460.00 | 77 460.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 117 080.00 | | 117 080.00 | 117 080.00 |
CO Grand total (0 to V) | 385 130.00 | 29 267.00 | 355 863.00 | 385 130.00 |
CS Evaluated investments - equity method | 143 050.00 | | 143 050.00 | 143 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 850.00 | 146 850.00 | | 146 850.00 |
DD Legal reserve (1) | 10 473.00 | 9 767.00 | | 10 473.00 |
DG Other reserves | 34 492.00 | 36 088.00 | | 34 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 14 110.00 | | 17 870.00 |
DL TOTAL (I) | 209 686.00 | 206 815.00 | | 209 686.00 |
DU Loans and Debts from Credit Institutions (3) | 65 989.00 | 74 694.00 | | 65 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 1 491.00 | 982.00 | | 1 491.00 |
DY Tax and social security liabilities | 42 055.00 | 40 078.00 | | 42 055.00 |
EA Other liabilities | 36 000.00 | 46 680.00 | | 36 000.00 |
EC TOTAL (IV) | 146 176.00 | 163 075.00 | | 146 176.00 |
EE Grand total (I to V) | 355 863.00 | 369 890.00 | | 355 863.00 |
EG Accrued income and payables due within one year | 89 222.00 | 97 180.00 | | 89 222.00 |
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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 | 187 680.00 | | 187 680.00 | 187 680.00 |
FJ Net sales | 187 680.00 | | 187 680.00 | 187 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 189 205.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 119 083.00 | |
FZ Social Security Contributions | | | 55 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 189 478.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | -4 810.00 | -5 900.00 | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 505.00 | 218 072.00 | | 204 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 634.00 | 203 962.00 | | 186 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | 14 111.00 | | 17 871.00 |
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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 | 268 050.00 | | | 268 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 050.00 | |
I4 DECREASES Grand Total | | | 268 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 050.00 | | | 143 050.00 |
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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 | 25 324.00 | 3 943.00 | | 25 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 324.00 | 3 943.00 | | 25 324.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 65 989.00 | 9 035.00 | 39 114.00 | 65 989.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 177.00 | 89 222.00 | 39 114.00 | 146 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
