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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 310 500.00 | 39 500.00 | 271 000.00 | 310 500.00 |
AT Other tangible assets | 46 743.00 | 29 436.00 | 17 307.00 | 46 743.00 |
BJ TOTAL (I) | 541 743.00 | 68 936.00 | 472 807.00 | 541 743.00 |
BX Customers and related accounts | 18 845.00 | | 18 845.00 | 18 845.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 39 214.00 | | 39 214.00 | 39 214.00 |
CO Grand total (0 to V) | 580 957.00 | 68 936.00 | 512 021.00 | 580 957.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DH Retained earnings | -64 937.00 | -48 036.00 | | -64 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | -16 901.00 | | 5 546.00 |
DL TOTAL (I) | -54 391.00 | -59 937.00 | | -54 391.00 |
DU Loans and Debts from Credit Institutions (3) | 374 761.00 | 390 195.00 | | 374 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 562.00 | 132 479.00 | | 120 562.00 |
DX Trade payables and related accounts | 15 981.00 | 13 407.00 | | 15 981.00 |
DY Tax and social security liabilities | 55 108.00 | 37 076.00 | | 55 108.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 566 412.00 | 573 284.00 | | 566 412.00 |
EE Grand total (I to V) | 512 021.00 | 513 347.00 | | 512 021.00 |
EG Accrued income and payables due within one year | 204 297.00 | 205 025.00 | | 204 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 261.00 | | |
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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 | 191 280.00 | | 191 280.00 | 191 280.00 |
FJ Net sales | 191 280.00 | | 191 280.00 | 191 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 636.00 | |
FW Other purchases and external expenses | | | 26 295.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 43 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 354.00 | 30 753.00 | | 30 354.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 259.00 | 237.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 237.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -237.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 112.00 | 206 654.00 | | 223 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 566.00 | 223 555.00 | | 217 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | -16 901.00 | | 5 546.00 |
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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 | 541 743.00 | | | 541 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 541 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 743.00 | | | 391 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 50 904.00 | 18 032.00 | | 50 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 904.00 | 18 032.00 | | 50 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 30 786.00 | 30 786.00 | | 30 786.00 |
UX Other trade receivables | 18 845.00 | 18 845.00 | | 18 845.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 372 867.00 | 10 752.00 | 76 834.00 | 372 867.00 |
VI Group and Associates | 120 122.00 | 120 122.00 | | 120 122.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 412.00 | 204 297.00 | 76 834.00 | 566 412.00 |
