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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 703.00 | | 273 703.00 | 273 703.00 |
AP Buildings | 166 174.00 | 53 159.00 | 113 015.00 | 166 174.00 |
AT Other tangible assets | 159 889.00 | 102 120.00 | 57 768.00 | 159 889.00 |
AV Fixed assets in progress | 36 002.00 | | 36 002.00 | 36 002.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 506 685.00 | 155 279.00 | 2 351 406.00 | 2 506 685.00 |
BT Goods | 235 250.00 | | 235 250.00 | 235 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 237 123.00 | | 237 123.00 | 237 123.00 |
CO Grand total (0 to V) | 2 743 809.00 | 155 279.00 | 2 588 529.00 | 2 743 809.00 |
CU Other investments | 1 870 616.00 | | 1 870 616.00 | 1 870 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DH Retained earnings | -69 406.00 | -161 581.00 | | -69 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 432.00 | 92 174.00 | | 114 432.00 |
DL TOTAL (I) | 1 028 025.00 | 913 593.00 | | 1 028 025.00 |
DU Loans and Debts from Credit Institutions (3) | 526 178.00 | 646 601.00 | | 526 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 200.00 | 883 200.00 | | 930 200.00 |
DX Trade payables and related accounts | 12 713.00 | 33 606.00 | | 12 713.00 |
DY Tax and social security liabilities | 91 412.00 | 81 349.00 | | 91 412.00 |
EC TOTAL (IV) | 1 560 503.00 | 1 644 756.00 | | 1 560 503.00 |
EE Grand total (I to V) | 2 588 529.00 | 2 558 349.00 | | 2 588 529.00 |
EG Accrued income and payables due within one year | 1 182 761.00 | 1 140 556.00 | | 1 182 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 099.00 | | 79 099.00 | 79 099.00 |
FD Production sold - goods | -1 070.00 | | -1 070.00 | -1 070.00 |
FG Production sold - services | 306 482.00 | | 306 482.00 | 306 482.00 |
FJ Net sales | 384 511.00 | | 384 511.00 | 384 511.00 |
FN Capitalized production | | | 18 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 672.00 | |
FS Purchases of goods (including customs duties) | | | 55 460.00 | |
FT Inventory change (goods) | | | -45 250.00 | |
FW Other purchases and external expenses | | | 164 681.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 149 408.00 | |
FZ Social Security Contributions | | | 53 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 889.00 | |
GG - OPERATING RESULT (I - II) | | | -17 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 799.00 | |
GP Total financial income (V) | | | 102 799.00 | |
GR Interest and similar expenses | | | 19 777.00 | |
GU Total financial expenses (VI) | | | 19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 37 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 8 642.00 | 3 000.00 | | 8 642.00 |
HD Total exceptional income (VII) | 58 642.00 | 40 000.00 | | 58 642.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | 2 751.00 | | 10 015.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 2 751.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 627.00 | 37 248.00 | | 48 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 113.00 | 514 098.00 | | 564 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 681.00 | 421 924.00 | | 449 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 432.00 | 92 174.00 | | 114 432.00 |
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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 | 2 492 824.00 | | 47 297.00 | 2 492 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 917.00 | |
I4 DECREASES Grand Total | | 33 436.00 | 2 506 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 436.00 | 635 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 208.00 | | 46 997.00 | 622 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 617.00 | | 300.00 | 1 870 617.00 |
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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 | 137 676.00 | 38 637.00 | 21 034.00 | 137 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 676.00 | 38 637.00 | 21 034.00 | 137 676.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8C Staff and Related Accounts | 40 768.00 | 40 768.00 | | 40 768.00 |
8D Social Security and Other Social Organizations | 41 192.00 | 41 192.00 | | 41 192.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 21 978.00 | 21 978.00 | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 504 200.00 | 126 457.00 | 219 542.00 | 504 200.00 |
VI Group and Associates | 930 200.00 | 930 200.00 | | 930 200.00 |
VK Loans repaid during the year | 130 029.00 | | | 130 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 504.00 | 1 118 761.00 | 219 543.00 | 1 560 504.00 |
