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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 67 950.00 | 139 050.00 | 207 000.00 |
AT Other tangible assets | 130 567.00 | 37 550.00 | 93 017.00 | 130 567.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 360 616.00 | 105 500.00 | 255 116.00 | 360 616.00 |
BZ Other receivables | 253 018.00 | | 253 018.00 | 253 018.00 |
CF Cash and cash equivalents | 279 377.00 | | 279 377.00 | 279 377.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 533 827.00 | | 533 827.00 | 533 827.00 |
CO Grand total (0 to V) | 894 443.00 | 105 500.00 | 788 943.00 | 894 443.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 7 077.00 | 6 210.00 | | 7 077.00 |
DH Retained earnings | 116 829.00 | 78 245.00 | | 116 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | 39 452.00 | | 21 705.00 |
DL TOTAL (I) | 317 763.00 | 296 058.00 | | 317 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 11 304.00 | | 5 770.00 |
DX Trade payables and related accounts | 464 233.00 | 444 537.00 | | 464 233.00 |
DY Tax and social security liabilities | 1 177.00 | 3 574.00 | | 1 177.00 |
EC TOTAL (IV) | 471 180.00 | 459 415.00 | | 471 180.00 |
EE Grand total (I to V) | 788 943.00 | 755 473.00 | | 788 943.00 |
EG Accrued income and payables due within one year | 471 180.00 | 459 415.00 | | 471 180.00 |
EI Including equity loans | 5 770.00 | | | 5 770.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FR Total operating income (I) | | | 184 500.00 | |
FW Other purchases and external expenses | | | 135 445.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 721.00 | 403 924.00 | | 186 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 016.00 | 364 473.00 | | 165 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 705.00 | 39 452.00 | | 21 705.00 |
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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 | 275 222.00 | | 98 068.00 | 275 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 12 674.00 | 360 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 674.00 | 360 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 173.00 | | 98 068.00 | 275 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 104 488.00 | 13 686.00 | 12 674.00 | 104 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 488.00 | 13 686.00 | 12 674.00 | 104 488.00 |
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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 | 464 233.00 | 464 233.00 | | 464 233.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 76 828.00 | 76 828.00 | | 76 828.00 |
VC Group and associates | 168 190.00 | 168 190.00 | | 168 190.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 499.00 | 254 499.00 | | 254 499.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 180.00 | 471 180.00 | | 471 180.00 |
