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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 269 100.00 | 20 656.00 | 248 444.00 | 269 100.00 |
AT Other tangible assets | 125 944.00 | 13 095.00 | 112 849.00 | 125 944.00 |
BJ TOTAL (I) | 721 664.00 | 33 751.00 | 687 913.00 | 721 664.00 |
BX Customers and related accounts | 58 780.00 | | 58 780.00 | 58 780.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 84 776.00 | | 84 776.00 | 84 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 958.00 | | 149 958.00 | 149 958.00 |
CO Grand total (0 to V) | 871 622.00 | 33 751.00 | 837 871.00 | 871 622.00 |
CU Other investments | 296 720.00 | | 296 720.00 | 296 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 105 230.00 | | | 105 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 140 874.00 | | 13 832.00 |
DL TOTAL (I) | 412 106.00 | 426 874.00 | | 412 106.00 |
DU Loans and Debts from Credit Institutions (3) | 377 136.00 | 404 169.00 | | 377 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 825.00 | | 8 825.00 |
DX Trade payables and related accounts | 23 194.00 | 4 320.00 | | 23 194.00 |
DY Tax and social security liabilities | 14 860.00 | 13 261.00 | | 14 860.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 425 766.00 | 430 575.00 | | 425 766.00 |
EE Grand total (I to V) | 837 871.00 | 857 449.00 | | 837 871.00 |
EG Accrued income and payables due within one year | 75 361.00 | 43 804.00 | | 75 361.00 |
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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 | 157 231.00 | | 157 231.00 | 157 231.00 |
FJ Net sales | 157 231.00 | | 157 231.00 | 157 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 480.00 | |
FW Other purchases and external expenses | | | 28 429.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 55 588.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | 5 248.00 | | 5 248.00 |
A2 TOTAL ASSETS | 25 110.00 | 24 219.00 | | 25 110.00 |
HB Exceptional income from capital transactions | | 7 195.00 | | |
HD Total exceptional income (VII) | | 7 195.00 | | |
HF Exceptional expenses on capital transactions | | 7 117.00 | | |
HH Total exceptional expenses (VIII) | | 7 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 3 563.00 | 2 261.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 208.00 | 277 296.00 | | 163 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 375.00 | 136 423.00 | | 149 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 832.00 | 140 874.00 | | 13 832.00 |
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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 | 704 574.00 | | 17 090.00 | 704 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 720.00 | |
I4 DECREASES Grand Total | | | 721 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 374.00 | | 5 570.00 | 419 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 200.00 | | 11 520.00 | 285 200.00 |
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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 | 16 844.00 | 16 907.00 | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 844.00 | 16 907.00 | | 16 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
8B Suppliers and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 58 780.00 | 58 780.00 | | 58 780.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VC Group and associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 377 136.00 | 26 732.00 | 110 215.00 | 377 136.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 27 353.00 | | | 27 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 182.00 | 65 182.00 | | 65 182.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 765.00 | 75 361.00 | 110 215.00 | 425 765.00 |
