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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 666.00 | | 63 666.00 | 63 666.00 |
AP Buildings | 573 001.00 | 45 137.00 | 527 864.00 | 573 001.00 |
AT Other tangible assets | 116 463.00 | 18 629.00 | 97 834.00 | 116 463.00 |
BJ TOTAL (I) | 755 609.00 | 63 766.00 | 691 844.00 | 755 609.00 |
BX Customers and related accounts | 143 296.00 | | 143 296.00 | 143 296.00 |
BZ Other receivables | 174 389.00 | | 174 389.00 | 174 389.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 387 293.00 | | 387 293.00 | 387 293.00 |
CO Grand total (0 to V) | 1 142 903.00 | 63 766.00 | 1 079 137.00 | 1 142 903.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 291 243.00 | | | 291 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | | | 29 267.00 |
DL TOTAL (I) | 430 510.00 | | | 430 510.00 |
DU Loans and Debts from Credit Institutions (3) | 520 780.00 | | | 520 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 387.00 | | | 80 387.00 |
DX Trade payables and related accounts | 7 788.00 | | | 7 788.00 |
DY Tax and social security liabilities | 34 512.00 | | | 34 512.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 648 627.00 | | | 648 627.00 |
EE Grand total (I to V) | 1 079 137.00 | | | 1 079 137.00 |
EG Accrued income and payables due within one year | 171 131.00 | | | 171 131.00 |
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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 | 133 811.00 | | 133 811.00 | 133 811.00 |
FJ Net sales | 133 811.00 | | 133 811.00 | 133 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 134 153.00 | |
FW Other purchases and external expenses | | | 131 762.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 256 447.00 | |
FZ Social Security Contributions | | | 13 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 361.00 | |
GF Total Operating Expenses (II) | | | 439 451.00 | |
GG - OPERATING RESULT (I - II) | | | -305 298.00 | |
GH Attributed profit or transferred loss (III) | | | 379 509.00 | |
GI Supported loss or transferred profit (IV) | | | 2 572.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 27 152.00 | | | 27 152.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 27 657.00 | | | 27 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 985.00 | | | -26 985.00 |
HK Income tax | 7 658.00 | | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 333.00 | | | 514 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 066.00 | | | 485 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 267.00 | | | 29 267.00 |
HP References: Equipment leasing | 11 963.00 | | | 11 963.00 |
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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 | 275 936.00 | | 521 950.00 | 275 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 42 276.00 | 755 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 531.00 | 753 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 711.00 | | 521 950.00 | 271 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
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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 | 68 935.00 | 35 361.00 | 40 531.00 | 68 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 935.00 | 35 361.00 | 40 531.00 | 68 935.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UX Other trade receivables | 143 296.00 | 143 296.00 | | 143 296.00 |
VB VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VH Loans with a maturity of more than one year at origin | 520 780.00 | 43 284.00 | 192 397.00 | 520 780.00 |
VI Group and Associates | 80 340.00 | 80 340.00 | | 80 340.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 956.00 | | | 34 956.00 |
VM Income taxes | 47 521.00 | 47 521.00 | | 47 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 651.00 | 101 651.00 | | 101 651.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 504.00 | 323 504.00 | | 323 504.00 |
VW VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 627.00 | 171 131.00 | 192 397.00 | 648 627.00 |
