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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 340.00 | | 38 340.00 | 38 340.00 |
AP Buildings | 345 060.00 | 3 256.00 | 341 804.00 | 345 060.00 |
AT Other tangible assets | 1 342.00 | 101.00 | 1 241.00 | 1 342.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 403 210.00 | 3 357.00 | 399 853.00 | 403 210.00 |
BX Customers and related accounts | 7 684.00 | 3 161.00 | 4 522.00 | 7 684.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 60 350.00 | | 60 350.00 | 60 350.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 71 094.00 | 3 161.00 | 67 933.00 | 71 094.00 |
CO Grand total (0 to V) | 474 304.00 | 6 518.00 | 467 786.00 | 474 304.00 |
CU Other investments | 18 356.00 | | 18 356.00 | 18 356.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 980.00 | 31 105.00 | | 40 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 470.00 | 9 875.00 | | -20 470.00 |
DL TOTAL (I) | 31 510.00 | 51 980.00 | | 31 510.00 |
DU Loans and Debts from Credit Institutions (3) | 420 591.00 | | | 420 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 274.00 | | 67.00 |
DX Trade payables and related accounts | 1 708.00 | 324.00 | | 1 708.00 |
DY Tax and social security liabilities | 13 910.00 | 12 094.00 | | 13 910.00 |
EC TOTAL (IV) | 436 276.00 | 12 692.00 | | 436 276.00 |
EE Grand total (I to V) | 467 786.00 | 64 672.00 | | 467 786.00 |
EG Accrued income and payables due within one year | 34 157.00 | 12 692.00 | | 34 157.00 |
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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 | 123 793.00 | | 123 793.00 | 123 793.00 |
FJ Net sales | 123 793.00 | | 123 793.00 | 123 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 204.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 62 007.00 | |
FZ Social Security Contributions | | | 22 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 15 049.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 221.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 221.00 | | 40.00 |
HE Exceptional expenses on management operations | 44 402.00 | | | 44 402.00 |
HH Total exceptional expenses (VIII) | 44 402.00 | | | 44 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 362.00 | 221.00 | | -44 362.00 |
HK Income tax | -300.00 | 481.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 293.00 | 113 148.00 | | 143 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 763.00 | 103 273.00 | | 163 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 470.00 | 9 875.00 | | -20 470.00 |
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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 | 18 468.00 | | 384 742.00 | 18 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | | 403 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | | 3 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 357.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | | | 3 161.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 420 459.00 | 18 340.00 | 76 269.00 | 420 459.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 4 541.00 | | | 4 541.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744.00 | 10 744.00 | | 10 744.00 |
VW VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 276.00 | 34 157.00 | 76 269.00 | 436 276.00 |
