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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | 6 956.00 | 773.00 | 7 729.00 |
AT Other tangible assets | 19 080.00 | 12 729.00 | 6 351.00 | 19 080.00 |
BJ TOTAL (I) | 920 560.00 | 19 685.00 | 900 875.00 | 920 560.00 |
BZ Other receivables | 208 187.00 | | 208 187.00 | 208 187.00 |
CF Cash and cash equivalents | 47 548.00 | | 47 548.00 | 47 548.00 |
CH Prepaid expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 270 872.00 | | 270 872.00 | 270 872.00 |
CO Grand total (0 to V) | 1 191 432.00 | 19 685.00 | 1 171 747.00 | 1 191 432.00 |
CU Other investments | 893 751.00 | | 893 751.00 | 893 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 336.00 | 18 426.00 | | 20 336.00 |
DH Retained earnings | 338 386.00 | 302 101.00 | | 338 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 060.00 | 38 195.00 | | 50 060.00 |
DL TOTAL (I) | 708 782.00 | 658 722.00 | | 708 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 140.00 | 521 284.00 | | 363 140.00 |
DX Trade payables and related accounts | 49 337.00 | 2 200.00 | | 49 337.00 |
DY Tax and social security liabilities | 31 787.00 | 6 601.00 | | 31 787.00 |
EB Prepaid income (2) | 18 701.00 | 18 562.00 | | 18 701.00 |
EC TOTAL (IV) | 462 965.00 | 559 387.00 | | 462 965.00 |
EE Grand total (I to V) | 1 171 747.00 | 1 218 109.00 | | 1 171 747.00 |
EG Accrued income and payables due within one year | 462 965.00 | 559 387.00 | | 462 965.00 |
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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 | 444 725.00 | | 444 725.00 | 444 725.00 |
FJ Net sales | 444 725.00 | | 444 725.00 | 444 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 803.00 | |
FW Other purchases and external expenses | | | 108 933.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 179 076.00 | |
FZ Social Security Contributions | | | 95 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 826.00 | |
GG - OPERATING RESULT (I - II) | | | 67 978.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 15 354.00 | 9 613.00 | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 703.00 | 424 814.00 | | 468 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 643.00 | 386 620.00 | | 418 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 060.00 | 38 195.00 | | 50 060.00 |
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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 | 920 435.00 | | 891.00 | 920 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 751.00 | |
I4 DECREASES Grand Total | | 766.00 | 920 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 26 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 891.00 | 26 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 751.00 | | | 893 751.00 |
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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 | 17 952.00 | 2 351.00 | 617.00 | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 2 351.00 | 617.00 | 17 952.00 |
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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 | 49 337.00 | 49 337.00 | | 49 337.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
8L Deferred income | 18 701.00 | 18 701.00 | | 18 701.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 363 140.00 | 363 140.00 | | 363 140.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 15 137.00 | 15 137.00 | | 15 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 324.00 | 223 324.00 | | 223 324.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 965.00 | 462 965.00 | | 462 965.00 |
