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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 601.00 | 4 655.00 | 154 946.00 | 159 601.00 |
AT Other tangible assets | 9 133.00 | 4 760.00 | 4 373.00 | 9 133.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 179 906.00 | 9 415.00 | 170 491.00 | 179 906.00 |
BX Customers and related accounts | 18 258.00 | | 18 258.00 | 18 258.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 67 478.00 | | 67 478.00 | 67 478.00 |
CJ TOTAL (II) | 106 351.00 | | 106 351.00 | 106 351.00 |
CO Grand total (0 to V) | 286 257.00 | 9 415.00 | 276 842.00 | 286 257.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 84 244.00 | 66 290.00 | | 84 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 257.00 | 17 954.00 | | 12 257.00 |
DL TOTAL (I) | 96 611.00 | 84 354.00 | | 96 611.00 |
DU Loans and Debts from Credit Institutions (3) | 148 689.00 | 1 170.00 | | 148 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 8 237.00 | | 6 918.00 |
DX Trade payables and related accounts | 3 900.00 | 17 802.00 | | 3 900.00 |
DY Tax and social security liabilities | 20 724.00 | 15 956.00 | | 20 724.00 |
EC TOTAL (IV) | 180 231.00 | 43 165.00 | | 180 231.00 |
EE Grand total (I to V) | 276 842.00 | 127 519.00 | | 276 842.00 |
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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 | 142 624.00 | | 142 624.00 | 142 624.00 |
FJ Net sales | 142 624.00 | | 142 624.00 | 142 624.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 629.00 | |
FW Other purchases and external expenses | | | 45 800.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 59 170.00 | |
FZ Social Security Contributions | | | 34 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 147 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 750.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 20 753.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 412.00 | 15 767.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 17 267.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -6 267.00 | | -412.00 |
HJ Employee participation in company results | 2 000.00 | | | 2 000.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 383.00 | 188 334.00 | | 163 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 126.00 | 170 379.00 | | 151 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 257.00 | 17 954.00 | | 12 257.00 |
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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 | 33 565.00 | | 342 513.00 | 33 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 173.00 | |
I4 DECREASES Grand Total | | 196 172.00 | 179 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 172.00 | 168 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 465.00 | | 342 440.00 | 22 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | 73.00 | 11 100.00 |
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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 | 3 872.00 | 6 599.00 | 1 056.00 | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | 6 599.00 | 1 056.00 | 3 872.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 18 258.00 | 18 258.00 | | 18 258.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 148 689.00 | 22 316.00 | 91 829.00 | 148 689.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VJ Loans taken out during the year | 160 655.00 | | | 160 655.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 946.00 | 38 873.00 | 73.00 | 38 946.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 231.00 | 53 858.00 | 91 829.00 | 180 231.00 |
