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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 600.00 | | 14 600.00 | 14 600.00 |
AP Buildings | 131 400.00 | 14 564.00 | 116 837.00 | 131 400.00 |
AT Other tangible assets | 76 607.00 | 14 830.00 | 61 778.00 | 76 607.00 |
BJ TOTAL (I) | 391 607.00 | 29 393.00 | 362 214.00 | 391 607.00 |
BX Customers and related accounts | 13 542.00 | | 13 542.00 | 13 542.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 32 340.00 | | 32 340.00 | 32 340.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 56 849.00 | | 56 849.00 | 56 849.00 |
CO Grand total (0 to V) | 448 457.00 | 29 393.00 | 419 064.00 | 448 457.00 |
CS Evaluated investments - equity method | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 194.00 | 25 665.00 | | 31 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 5 529.00 | | 12 219.00 |
DL TOTAL (I) | 48 913.00 | 36 694.00 | | 48 913.00 |
DU Loans and Debts from Credit Institutions (3) | 328 902.00 | 348 684.00 | | 328 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 9 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 11 600.00 | 8 389.00 | | 11 600.00 |
DY Tax and social security liabilities | 14 648.00 | 16 678.00 | | 14 648.00 |
EB Prepaid income (2) | | 149.00 | | |
EC TOTAL (IV) | 370 151.00 | 382 899.00 | | 370 151.00 |
EE Grand total (I to V) | 419 064.00 | 419 594.00 | | 419 064.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | | |
FD Production sold - goods | | | 111 449.00 | |
FJ Net sales | | | 111 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 937.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 50 132.00 | |
FZ Social Security Contributions | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 947.00 | 117 860.00 | | 117 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 728.00 | 112 331.00 | | 105 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 219.00 | 5 529.00 | | 12 219.00 |
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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 | 387 803.00 | 3 805.00 | | 387 803.00 |
I3 DECREASES Total Financial Fixed Assets | 169 000.00 | | | 169 000.00 |
I4 DECREASES Grand Total | 391 607.00 | | | 391 607.00 |
IY DECREASES Total Tangible Fixed Assets | 222 607.00 | | | 222 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 803.00 | 3 805.00 | | 218 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | | 169 000.00 |
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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 | 15 543.00 | 13 850.00 | | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543.00 | 13 850.00 | | 15 543.00 |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 328 902.00 | 39 936.00 | 144 581.00 | 328 902.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 151.00 | 81 184.00 | 144 581.00 | 370 151.00 |
