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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 8 531.00 | 342 468.00 | 351 000.00 |
BJ TOTAL (I) | 1 063 258.00 | 8 531.00 | 1 054 726.00 | 1 063 258.00 |
BX Customers and related accounts | 505 008.00 | | 505 008.00 | 505 008.00 |
BZ Other receivables | 330 282.00 | | 330 282.00 | 330 282.00 |
CF Cash and cash equivalents | 73 981.00 | | 73 981.00 | 73 981.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 910 791.00 | | 910 791.00 | 910 791.00 |
CO Grand total (0 to V) | 1 974 049.00 | 8 531.00 | 1 965 518.00 | 1 974 049.00 |
CU Other investments | 673 258.00 | | 673 258.00 | 673 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 230 566.00 | | | 1 230 566.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 413.00 | | | 51 413.00 |
DL TOTAL (I) | 1 287 752.00 | | | 1 287 752.00 |
DU Loans and Debts from Credit Institutions (3) | 432 908.00 | | | 432 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 493.00 | | | 51 493.00 |
DX Trade payables and related accounts | 8 368.00 | | | 8 368.00 |
DY Tax and social security liabilities | 111 496.00 | | | 111 496.00 |
EA Other liabilities | 72 785.00 | | | 72 785.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 677 765.00 | | | 677 765.00 |
EE Grand total (I to V) | 1 965 518.00 | | | 1 965 518.00 |
EG Accrued income and payables due within one year | 287 884.00 | | | 287 884.00 |
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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 | 705 812.00 | | 705 812.00 | 705 812.00 |
FJ Net sales | 705 812.00 | | 705 812.00 | 705 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 710 432.00 | |
FW Other purchases and external expenses | | | 144 676.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 417 236.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 640 555.00 | |
GG - OPERATING RESULT (I - II) | | | 69 876.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 18 070.00 | | | 18 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 134.00 | | | 714 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 720.00 | | | 662 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 413.00 | | | 51 413.00 |
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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 | 673 258.00 | | 390 000.00 | 673 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 258.00 | |
I4 DECREASES Grand Total | | | 1 063 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 258.00 | | | 673 258.00 |
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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 | | 8 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 531.00 | | |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 279.00 | 124 279.00 | | 124 279.00 |
8L Deferred income | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 505 009.00 | 505 009.00 | | 505 009.00 |
VH Loans with a maturity of more than one year at origin | 432 908.00 | 43 027.00 | 176 083.00 | 432 908.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VP Miscellaneous | 330 282.00 | 330 282.00 | | 330 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 497.00 | 111 497.00 | | 111 497.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 810.00 | 836 810.00 | | 836 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 765.00 | 287 884.00 | 176 083.00 | 677 765.00 |
