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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 60 792.00 | 259 208.00 | 320 000.00 |
AT Other tangible assets | 220 323.00 | 163 678.00 | 56 645.00 | 220 323.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 225 942.00 | 224 470.00 | 1 001 472.00 | 1 225 942.00 |
BX Customers and related accounts | 200 171.00 | | 200 171.00 | 200 171.00 |
BZ Other receivables | 72 753.00 | | 72 753.00 | 72 753.00 |
CF Cash and cash equivalents | 257 095.00 | | 257 095.00 | 257 095.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 531 390.00 | | 531 390.00 | 531 390.00 |
CO Grand total (0 to V) | 1 757 333.00 | 224 470.00 | 1 532 862.00 | 1 757 333.00 |
CU Other investments | 620 619.00 | | 620 619.00 | 620 619.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 646 200.00 | | | 646 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 077.00 | | | 36 077.00 |
DK Regulated provisions | 11 219.00 | | | 11 219.00 |
DL TOTAL (I) | 1 023 496.00 | | | 1 023 496.00 |
DU Loans and Debts from Credit Institutions (3) | 343 411.00 | | | 343 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 641.00 | | | 60 641.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 102 610.00 | | | 102 610.00 |
EC TOTAL (IV) | 509 366.00 | | | 509 366.00 |
EE Grand total (I to V) | 1 532 862.00 | | | 1 532 862.00 |
EG Accrued income and payables due within one year | 234 653.00 | | | 234 653.00 |
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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 | 377 091.00 | | 377 091.00 | 377 091.00 |
FJ Net sales | 377 091.00 | | 377 091.00 | 377 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 397 701.00 | |
FW Other purchases and external expenses | | | 56 382.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 241 379.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 891.00 | |
GG - OPERATING RESULT (I - II) | | | 48 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | | | 16 892.00 |
HK Income tax | 12 102.00 | | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 630.00 | | | 398 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 553.00 | | | 362 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 077.00 | | | 36 077.00 |
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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 | 1 225 942.00 | | | 1 225 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 619.00 | |
I4 DECREASES Grand Total | | | 1 225 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 323.00 | | | 580 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 619.00 | | | 645 619.00 |
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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 | 190 003.00 | 34 467.00 | | 190 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 003.00 | 34 467.00 | | 190 003.00 |
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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 | 60 641.00 | 60 641.00 | | 60 641.00 |
8B Suppliers and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 102 610.00 | 102 610.00 | | 102 610.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 343 411.00 | 68 698.00 | 218 703.00 | 343 411.00 |
VS Prepaid expenses | 274 296.00 | 274 296.00 | | 274 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 296.00 | 274 296.00 | 25 000.00 | 299 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 366.00 | 234 653.00 | 218 703.00 | 509 366.00 |
