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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 15 700.00 | 164 300.00 | 180 000.00 |
AT Other tangible assets | 16 410.00 | 14 452.00 | 1 959.00 | 16 410.00 |
BJ TOTAL (I) | 280 240.00 | 30 152.00 | 250 089.00 | 280 240.00 |
BX Customers and related accounts | 108 551.00 | | 108 551.00 | 108 551.00 |
BZ Other receivables | 182 309.00 | | 182 309.00 | 182 309.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 342 056.00 | | 342 056.00 | 342 056.00 |
CO Grand total (0 to V) | 622 297.00 | 30 152.00 | 592 145.00 | 622 297.00 |
CU Other investments | 63 830.00 | | 63 830.00 | 63 830.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 029.00 | | | 51 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 684.00 | | | 49 684.00 |
DL TOTAL (I) | 111 713.00 | | | 111 713.00 |
DU Loans and Debts from Credit Institutions (3) | 178 771.00 | | | 178 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 650.00 | | | 181 650.00 |
DX Trade payables and related accounts | 10 422.00 | | | 10 422.00 |
DY Tax and social security liabilities | 71 920.00 | | | 71 920.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 29 677.00 | | | 29 677.00 |
EC TOTAL (IV) | 480 432.00 | | | 480 432.00 |
EE Grand total (I to V) | 592 145.00 | | | 592 145.00 |
EG Accrued income and payables due within one year | 314 028.00 | | | 314 028.00 |
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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 | 332 663.00 | | 332 663.00 | 332 663.00 |
FJ Net sales | 332 663.00 | | 332 663.00 | 332 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FR Total operating income (I) | | | 343 381.00 | |
FW Other purchases and external expenses | | | 92 682.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 162 189.00 | |
FZ Social Security Contributions | | | 7 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 276 591.00 | |
GG - OPERATING RESULT (I - II) | | | 66 790.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 718.00 | | | 10 718.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 381.00 | | | 343 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 697.00 | | | 293 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 684.00 | | | 49 684.00 |
HP References: Equipment leasing | 4 457.00 | | | 4 457.00 |
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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 | 269 225.00 | | 11 015.00 | 269 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 830.00 | |
I4 DECREASES Grand Total | | | 280 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 385.00 | | 1 025.00 | 215 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 840.00 | | 9 990.00 | 53 840.00 |
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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 | 20 401.00 | 9 751.00 | | 20 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 401.00 | 9 751.00 | | 20 401.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8C Staff and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8E Income Taxes | 13 042.00 | 13 042.00 | | 13 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
UX Other trade receivables | 108 551.00 | 108 551.00 | | 108 551.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 172 979.00 | 172 979.00 | | 172 979.00 |
VH Loans with a maturity of more than one year at origin | 178 771.00 | 12 366.00 | 51 233.00 | 178 771.00 |
VI Group and Associates | 180 760.00 | 180 760.00 | | 180 760.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 985.00 | 292 985.00 | | 292 985.00 |
VW VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 432.00 | 314 028.00 | 51 233.00 | 480 432.00 |
