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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 685.00 | 1 357.00 | 50 327.00 | 51 685.00 |
AP Buildings | 394 975.00 | 48 545.00 | 346 430.00 | 394 975.00 |
BJ TOTAL (I) | 837 710.00 | 49 902.00 | 787 808.00 | 837 710.00 |
BX Customers and related accounts | 24 024.00 | 20 020.00 | 4 004.00 | 24 024.00 |
BZ Other receivables | 284 824.00 | | 284 824.00 | 284 824.00 |
CF Cash and cash equivalents | 54 295.00 | | 54 295.00 | 54 295.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 363 369.00 | 20 020.00 | 343 349.00 | 363 369.00 |
CO Grand total (0 to V) | 1 201 079.00 | 69 922.00 | 1 131 157.00 | 1 201 079.00 |
CU Other investments | 391 050.00 | | 391 050.00 | 391 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 447 763.00 | 363 172.00 | | 447 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 393.00 | 103 690.00 | | 104 393.00 |
DL TOTAL (I) | 762 255.00 | 676 963.00 | | 762 255.00 |
DU Loans and Debts from Credit Institutions (3) | 300 392.00 | 325 325.00 | | 300 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 483.00 | | 1 172.00 |
DX Trade payables and related accounts | 2 980.00 | 17 825.00 | | 2 980.00 |
DY Tax and social security liabilities | 64 358.00 | 76 182.00 | | 64 358.00 |
EC TOTAL (IV) | 368 902.00 | 420 815.00 | | 368 902.00 |
EE Grand total (I to V) | 1 131 157.00 | 1 097 778.00 | | 1 131 157.00 |
EG Accrued income and payables due within one year | 94 300.00 | 420 815.00 | | 94 300.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 381 246.00 | |
FW Other purchases and external expenses | | | 19 662.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 276 056.00 | |
FZ Social Security Contributions | | | 56 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GF Total Operating Expenses (II) | | | 368 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 102 043.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | 3 055.00 | | 3 193.00 |
HK Income tax | 2 108.00 | 764.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 289.00 | 448 026.00 | | 483 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 896.00 | 344 336.00 | | 378 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 393.00 | 103 690.00 | | 104 393.00 |
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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 | 837 659.00 | | 50.00 | 837 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 050.00 | |
I4 DECREASES Grand Total | | | 837 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 659.00 | | | 446 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 000.00 | | 50.00 | 391 000.00 |
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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 | 35 057.00 | 14 844.00 | | 35 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 057.00 | 14 844.00 | | 35 057.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
VA Doubtful or disputed receivables | 24 023.00 | 24 023.00 | | 24 023.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 274 745.00 | 274 745.00 | | 274 745.00 |
VH Loans with a maturity of more than one year at origin | 300 391.00 | 25 790.00 | 113 584.00 | 300 391.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VM Income taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 074.00 | 309 074.00 | | 309 074.00 |
VW VAT | 27 990.00 | 27 990.00 | | 27 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 901.00 | 94 300.00 | 113 584.00 | 368 901.00 |
