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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 000.00 | |
AP Buildings | | | 132 526.00 | |
AT Other tangible assets | | | 21 058.00 | |
BJ TOTAL (I) | | | 962 584.00 | |
BX Customers and related accounts | | | 2 098.00 | |
BZ Other receivables | | | 57 192.00 | |
CF Cash and cash equivalents | | | 13 722.00 | |
CH Prepaid expenses | | | 186.00 | |
CJ TOTAL (II) | | | 73 198.00 | |
CO Grand total (0 to V) | | | 1 035 782.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 408 150.00 | 408 150.00 | | 408 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | 28 624.00 | | 28 624.00 |
DL TOTAL (I) | 876 775.00 | 876 775.00 | | 876 775.00 |
DU Loans and Debts from Credit Institutions (3) | 145 766.00 | 145 766.00 | | 145 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 4 241.00 | | 4 241.00 |
DX Trade payables and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
DY Tax and social security liabilities | 5 977.00 | 5 977.00 | | 5 977.00 |
EC TOTAL (IV) | 159 008.00 | 159 008.00 | | 159 008.00 |
EE Grand total (I to V) | 1 035 782.00 | 1 035 782.00 | | 1 035 782.00 |
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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 | | | 185 154.00 | |
FJ Net sales | | | 185 154.00 | |
FR Total operating income (I) | | | 185 154.00 | |
FW Other purchases and external expenses | | | 12 708.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 90 906.00 | |
FZ Social Security Contributions | | | 53 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 127.00 | |
GG - OPERATING RESULT (I - II) | | | 10 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 355.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 25 370.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 688.00 | | | 210 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 064.00 | | | 182 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 624.00 | | | 28 624.00 |
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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 | 1 106 125.00 | | | 1 106 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 1 106 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 125.00 | | | 306 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 129 125.00 | 14 415.00 | 143 541.00 | 129 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 125.00 | 14 415.00 | 143 541.00 | 129 125.00 |
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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 | 3 023.00 | 23.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 145 765.00 | 17 337.00 | 48 675.00 | 145 765.00 |
VI Group and Associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 476.00 | 59 476.00 | | 59 476.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 007.00 | 30 579.00 | 48 675.00 | 159 007.00 |
