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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 5 852.00 | 174 148.00 | 180 000.00 |
AT Other tangible assets | 106 216.00 | 3 740.00 | 102 476.00 | 106 216.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | | | | |
BJ TOTAL (I) | 909 186.00 | 9 592.00 | 899 594.00 | 909 186.00 |
BX Customers and related accounts | 74 792.00 | | 74 792.00 | 74 792.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 85 367.00 | | 85 367.00 | 85 367.00 |
CO Grand total (0 to V) | 994 553.00 | 9 592.00 | 984 962.00 | 994 553.00 |
CS Evaluated investments - equity method | 602 800.00 | | 602 800.00 | 602 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 3 099.00 | | | 3 099.00 |
DG Other reserves | 27 488.00 | 29 609.00 | | 27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 709.00 | 61 978.00 | | 44 709.00 |
DL TOTAL (I) | 685 297.00 | 701 587.00 | | 685 297.00 |
DU Loans and Debts from Credit Institutions (3) | 247 751.00 | 56 095.00 | | 247 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 10 971.00 | | 11 921.00 |
DX Trade payables and related accounts | 660.00 | 87.00 | | 660.00 |
DY Tax and social security liabilities | 39 332.00 | 26 807.00 | | 39 332.00 |
EC TOTAL (IV) | 299 665.00 | 93 960.00 | | 299 665.00 |
EE Grand total (I to V) | 984 962.00 | 795 548.00 | | 984 962.00 |
EG Accrued income and payables due within one year | 299 665.00 | 93 960.00 | | 299 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 986.00 | |
FJ Net sales | | | 199 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 986.00 | |
FW Other purchases and external expenses | | | 21 261.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 98 775.00 | |
FZ Social Security Contributions | | | 26 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 047.00 | |
GG - OPERATING RESULT (I - II) | | | 33 939.00 | |
GL Other interest and similar income | | | 45 699.00 | |
GP Total financial income (V) | | | 45 699.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 72.00 | | 929.00 |
HB Exceptional income from capital transactions | 5 000.00 | 13 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 929.00 | 13 072.00 | | 5 929.00 |
HE Exceptional expenses on management operations | 10 551.00 | 76.00 | | 10 551.00 |
HF Exceptional expenses on capital transactions | 14 085.00 | 11 088.00 | | 14 085.00 |
HH Total exceptional expenses (VIII) | 24 636.00 | 11 163.00 | | 24 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 707.00 | 1 909.00 | | -18 707.00 |
HJ Employee participation in company results | 1 760.00 | | | 1 760.00 |
HK Income tax | 10 504.00 | 7 686.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 614.00 | 211 105.00 | | 251 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 905.00 | 149 127.00 | | 206 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 709.00 | 61 978.00 | | 44 709.00 |
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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 | 689 095.00 | 437 215.00 | | 689 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 125.00 | 602 970.00 | | 1 125.00 |
I4 DECREASES Grand Total | 217 124.00 | 909 186.00 | | 217 124.00 |
IY DECREASES Total Tangible Fixed Assets | 215 999.00 | 306 216.00 | | 215 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | 437 215.00 | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 095.00 | | | 604 095.00 |
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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 | | 11 505.00 | 1 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 505.00 | 1 914.00 | |
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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 | 659.00 | 659.00 | | 659.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 36 233.00 | 36 233.00 | | 36 233.00 |
VC Group and associates | 38 558.00 | 38 558.00 | | 38 558.00 |
VH Loans with a maturity of more than one year at origin | 247 751.00 | 247 751.00 | | 247 751.00 |
VI Group and Associates | 11 921.00 | 11 921.00 | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 791.00 | 74 791.00 | | 74 791.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 664.00 | 299 664.00 | | 299 664.00 |
