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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 955.00 | | 35 955.00 | 35 955.00 |
AP Buildings | 203 745.00 | 9 449.00 | 194 296.00 | 203 745.00 |
AT Other tangible assets | 81 962.00 | 11 304.00 | 70 659.00 | 81 962.00 |
BJ TOTAL (I) | 344 412.00 | 20 752.00 | 323 660.00 | 344 412.00 |
BX Customers and related accounts | 66 538.00 | | 66 538.00 | 66 538.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 77 215.00 | | 77 215.00 | 77 215.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 150 138.00 | | 150 138.00 | 150 138.00 |
CO Grand total (0 to V) | 494 551.00 | 20 752.00 | 473 798.00 | 494 551.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DG Other reserves | 153 461.00 | 107 904.00 | | 153 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 959.00 | 45 557.00 | | 40 959.00 |
DL TOTAL (I) | 198 087.00 | 157 128.00 | | 198 087.00 |
DU Loans and Debts from Credit Institutions (3) | 240 988.00 | 216 658.00 | | 240 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | 4 648.00 | | 12 648.00 |
DX Trade payables and related accounts | 1 336.00 | 2 481.00 | | 1 336.00 |
DY Tax and social security liabilities | 20 739.00 | 21 345.00 | | 20 739.00 |
EC TOTAL (IV) | 275 712.00 | 245 133.00 | | 275 712.00 |
EE Grand total (I to V) | 473 798.00 | 402 261.00 | | 473 798.00 |
EG Accrued income and payables due within one year | 61 615.00 | 41 945.00 | | 61 615.00 |
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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 | 167 707.00 | | 167 707.00 | 167 707.00 |
FJ Net sales | 167 707.00 | | 167 707.00 | 167 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 707.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 62 383.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 155.00 | |
GG - OPERATING RESULT (I - II) | | | 51 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 114.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 114.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 1 114.00 | | 700.00 |
HK Income tax | 8 870.00 | 10 842.00 | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 652.00 | 170 479.00 | | 168 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 693.00 | 124 922.00 | | 127 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 959.00 | 45 557.00 | | 40 959.00 |
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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 | 275 912.00 | | 68 500.00 | 275 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 344 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 162.00 | | 68 500.00 | 253 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 5 300.00 | 15 452.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 15 452.00 | | 5 300.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 66 538.00 | 66 538.00 | | 66 538.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 240 988.00 | 26 892.00 | 80 822.00 | 240 988.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 670.00 | | | 15 670.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 923.00 | 72 923.00 | | 72 923.00 |
VW VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 712.00 | 61 615.00 | 80 822.00 | 275 712.00 |
