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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 | 102 732.00 | 11 576.00 | 91 156.00 | 102 732.00 |
AT Other tangible assets | 139 120.00 | 4 844.00 | 134 276.00 | 139 120.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 361 212.00 | 16 420.00 | 344 792.00 | 361 212.00 |
BX Customers and related accounts | 143 972.00 | | 143 972.00 | 143 972.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 456.00 | | 42 456.00 | 42 456.00 |
CJ TOTAL (II) | 186 744.00 | | 186 744.00 | 186 744.00 |
CO Grand total (0 to V) | 547 956.00 | 16 420.00 | 531 536.00 | 547 956.00 |
CU Other investments | 99 360.00 | | 99 360.00 | 99 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 192 699.00 | 161 814.00 | | 192 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | 30 885.00 | | 23 314.00 |
DL TOTAL (I) | 217 663.00 | 194 349.00 | | 217 663.00 |
DU Loans and Debts from Credit Institutions (3) | 82 289.00 | | | 82 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 651.00 | 104 877.00 | | 124 651.00 |
DX Trade payables and related accounts | 1 824.00 | 3 897.00 | | 1 824.00 |
DY Tax and social security liabilities | 84 828.00 | 109 603.00 | | 84 828.00 |
EA Other liabilities | 20 280.00 | 30 480.00 | | 20 280.00 |
EC TOTAL (IV) | 313 873.00 | 248 856.00 | | 313 873.00 |
EE Grand total (I to V) | 531 536.00 | 443 205.00 | | 531 536.00 |
EG Accrued income and payables due within one year | 239 764.00 | 248 856.00 | | 239 764.00 |
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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 | 248 423.00 | | 248 423.00 | 248 423.00 |
FJ Net sales | 248 423.00 | | 248 423.00 | 248 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 158.00 | |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 151 728.00 | |
FZ Social Security Contributions | | | 55 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
A2 TOTAL ASSETS | 46 309.00 | 33 208.00 | | 46 309.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 683.00 | 2 927.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 050.00 | 263 102.00 | | 264 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 736.00 | 232 218.00 | | 240 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 314.00 | 30 885.00 | | 23 314.00 |
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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 | 222 092.00 | | 139 120.00 | 222 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 360.00 | |
I4 DECREASES Grand Total | | | 361 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 732.00 | | 139 120.00 | 122 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 360.00 | | | 99 360.00 |
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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 | 7 183.00 | 9 237.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 9 237.00 | | 7 183.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 55 999.00 | 55 999.00 | | 55 999.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UX Other trade receivables | 143 972.00 | 143 972.00 | | 143 972.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 82 289.00 | 8 181.00 | 33 479.00 | 82 289.00 |
VI Group and Associates | 124 651.00 | 124 651.00 | | 124 651.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 711.00 | | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 272.00 | 144 272.00 | | 144 272.00 |
VW VAT | 26 610.00 | 26 610.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 873.00 | 239 764.00 | 33 479.00 | 313 873.00 |
