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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 080.00 | 43 899.00 | 101 180.00 | 145 080.00 |
AT Other tangible assets | 7 018.00 | 3 567.00 | 3 451.00 | 7 018.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 153 099.00 | 47 467.00 | 105 631.00 | 153 099.00 |
BX Customers and related accounts | 12 257.00 | | 12 257.00 | 12 257.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 27 514.00 | | 27 514.00 | 27 514.00 |
CO Grand total (0 to V) | 180 613.00 | 47 467.00 | 133 146.00 | 180 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 612.00 | -37 622.00 | | -3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 445.00 | 34 010.00 | | 17 445.00 |
DJ Investment subsidies | 41 509.00 | 47 409.00 | | 41 509.00 |
DL TOTAL (I) | 56 343.00 | 44 797.00 | | 56 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 308.00 | 71 175.00 | | 54 308.00 |
DX Trade payables and related accounts | 5 684.00 | 3 608.00 | | 5 684.00 |
DY Tax and social security liabilities | 16 809.00 | 3 586.00 | | 16 809.00 |
EB Prepaid income (2) | | 4 298.00 | | |
EC TOTAL (IV) | 76 802.00 | 96 488.00 | | 76 802.00 |
EE Grand total (I to V) | 133 146.00 | 141 286.00 | | 133 146.00 |
EG Accrued income and payables due within one year | 76 802.00 | 96 488.00 | | 76 802.00 |
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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 | 147 929.00 | 4 221.00 | 152 150.00 | 147 929.00 |
FJ Net sales | 147 929.00 | 4 221.00 | 152 150.00 | 147 929.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 152 311.00 | |
FW Other purchases and external expenses | | | 74 680.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 32 432.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 137 333.00 | |
GG - OPERATING RESULT (I - II) | | | 14 978.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 5 900.00 | 5 900.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 6 116.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 6 116.00 | | 5 900.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 212.00 | 94 169.00 | | 158 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 766.00 | 60 158.00 | | 140 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 445.00 | 34 010.00 | | 17 445.00 |
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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 | 134 781.00 | | 18 318.00 | 134 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 153 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 781.00 | | 17 318.00 | 134 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 31 800.00 | 15 667.00 | | 31 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 800.00 | 15 667.00 | | 31 800.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8B Suppliers and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 257.00 | 12 257.00 | | 12 257.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 51 539.00 | 51 539.00 | | 51 539.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677.00 | 13 677.00 | 1 000.00 | 14 677.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 803.00 | 76 803.00 | | 76 803.00 |
