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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 661 792.00 | 36 624.00 | 625 168.00 | 661 792.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 004 102.00 | 36 624.00 | 967 478.00 | 1 004 102.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 151 958.00 | | 151 958.00 | 151 958.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 182 632.00 | | 182 632.00 | 182 632.00 |
CO Grand total (0 to V) | 1 186 734.00 | 36 624.00 | 1 150 110.00 | 1 186 734.00 |
CU Other investments | 278 810.00 | | 278 810.00 | 278 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 1 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 1 091.00 | | 3 816.00 |
DL TOTAL (I) | 275 907.00 | 2 091.00 | | 275 907.00 |
DU Loans and Debts from Credit Institutions (3) | 696 187.00 | 550 699.00 | | 696 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | | | 31 425.00 |
DX Trade payables and related accounts | 17 074.00 | 9 948.00 | | 17 074.00 |
DY Tax and social security liabilities | 91 067.00 | 10 137.00 | | 91 067.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 37 200.00 | 45 030.00 | | 37 200.00 |
EC TOTAL (IV) | 874 203.00 | 615 814.00 | | 874 203.00 |
EE Grand total (I to V) | 1 150 110.00 | 617 906.00 | | 1 150 110.00 |
EI Including equity loans | 31 425.00 | | | 31 425.00 |
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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 | | | 293 277.00 | |
FJ Net sales | | | 293 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 298 646.00 | |
FW Other purchases and external expenses | | | 26 656.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 177 729.00 | |
FZ Social Security Contributions | | | 38 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 280 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 556.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 7 572.00 | | | 7 572.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 790.00 | | | -4 790.00 |
HK Income tax | 673.00 | 30.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 429.00 | 113 329.00 | | 301 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 614.00 | 112 238.00 | | 297 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | 1 091.00 | | 3 816.00 |
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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 | 567 561.00 | | 487 977.00 | 567 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 435.00 | 278 810.00 | |
I4 DECREASES Grand Total | | 51 435.00 | 1 004 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 725 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 126.00 | | 209 167.00 | 564 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | 278 810.00 | 3 435.00 |
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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 | 10 638.00 | 25 986.00 | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638.00 | 25 986.00 | | 10 638.00 |
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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 | 17 074.00 | 17 074.00 | | 17 074.00 |
8D Social Security and Other Social Organizations | 91 067.00 | 91 067.00 | | 91 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 625.00 | 68 625.00 | | 68 625.00 |
UX Other trade receivables | 14 253.00 | 14 253.00 | | 14 253.00 |
UY Staff and related accounts | 151 958.00 | 151 958.00 | | 151 958.00 |
VH Loans with a maturity of more than one year at origin | 696 187.00 | 40 904.00 | 183 612.00 | 696 187.00 |
VJ Loans taken out during the year | 161 150.00 | | | 161 150.00 |
VK Loans repaid during the year | 20 261.00 | | | 20 261.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 898.00 | 166 898.00 | | 166 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 203.00 | 218 919.00 | 183 612.00 | 874 203.00 |
