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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 495.00 | | 74 495.00 | 74 495.00 |
AT Other tangible assets | 108 784.00 | 76 401.00 | 32 384.00 | 108 784.00 |
BJ TOTAL (I) | 5 747 859.00 | 76 401.00 | 5 671 458.00 | 5 747 859.00 |
BX Customers and related accounts | 80 954.00 | | 80 954.00 | 80 954.00 |
BZ Other receivables | 1 069 009.00 | | 1 069 009.00 | 1 069 009.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 1 184 951.00 | | 1 184 951.00 | 1 184 951.00 |
CO Grand total (0 to V) | 6 932 810.00 | 76 401.00 | 6 856 409.00 | 6 932 810.00 |
CU Other investments | 5 564 580.00 | | 5 564 580.00 | 5 564 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 900.00 | | | 5 483 900.00 |
DD Legal reserve (1) | 53 235.00 | | | 53 235.00 |
DG Other reserves | 564 660.00 | | | 564 660.00 |
DH Retained earnings | 595 164.00 | | | 595 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 206.00 | | | 59 206.00 |
DL TOTAL (I) | 6 756 165.00 | | | 6 756 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453.00 | | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 10 934.00 | | | 10 934.00 |
DY Tax and social security liabilities | 81 712.00 | | | 81 712.00 |
EC TOTAL (IV) | 100 244.00 | | | 100 244.00 |
EE Grand total (I to V) | 6 856 409.00 | | | 6 856 409.00 |
EG Accrued income and payables due within one year | 100 244.00 | | | 100 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 80 608.00 | | 680 608.00 | 80 608.00 |
FJ Net sales | 80 608.00 | | 680 608.00 | 80 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 439.00 | |
FW Other purchases and external expenses | | | 34 607.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 320 894.00 | |
FZ Social Security Contributions | | | 157 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 637.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 555 586.00 | |
GG - OPERATING RESULT (I - II) | | | 138 853.00 | |
GI Supported loss or transferred profit (IV) | | | 58 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 826.00 | | | 13 826.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | | | -2 454.00 |
HK Income tax | 26 410.00 | | | 26 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 772.00 | | | 702 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 566.00 | | | 643 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 206.00 | | | 59 206.00 |
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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 | 5 746 221.00 | | 1 638.00 | 5 746 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564 580.00 | |
I4 DECREASES Grand Total | | | 5 747 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 641.00 | | 1 638.00 | 181 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 580.00 | | | 5 564 580.00 |
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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 | 54 764.00 | 21 637.00 | | 54 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 764.00 | 21 637.00 | | 54 764.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 80 954.00 | 80 954.00 | | 80 954.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 1 066 922.00 | 1 066 922.00 | | 1 066 922.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 963.00 | 1 149 963.00 | | 1 149 963.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 244.00 | 100 244.00 | | 100 244.00 |
