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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 409 500.00 | 11 375.00 | 398 125.00 | 409 500.00 |
AT Other tangible assets | 83 566.00 | 22 761.00 | 60 805.00 | 83 566.00 |
BB Receivables related to investments | 625 643.00 | | 625 643.00 | 625 643.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 1 214 199.00 | 34 136.00 | 1 180 063.00 | 1 214 199.00 |
BX Customers and related accounts | 350 659.00 | | 350 659.00 | 350 659.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 202 721.00 | | 202 721.00 | 202 721.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 596 993.00 | | 596 993.00 | 596 993.00 |
CO Grand total (0 to V) | 1 811 192.00 | 34 136.00 | 1 777 056.00 | 1 811 192.00 |
CP Shares due in less than one year | 638 133.00 | | | 638 133.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 880.00 | 50 000.00 | | 43 880.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 770.00 | 291 585.00 | | 203 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 56 004.00 | | 440.00 |
DL TOTAL (I) | 253 090.00 | 402 590.00 | | 253 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 999.00 | 313.00 | | 1 000 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 975.00 | 66 804.00 | | 230 975.00 |
DX Trade payables and related accounts | 148 379.00 | 67 608.00 | | 148 379.00 |
DY Tax and social security liabilities | 91 244.00 | 54 719.00 | | 91 244.00 |
EA Other liabilities | 52 369.00 | 75 968.00 | | 52 369.00 |
EC TOTAL (IV) | 1 523 966.00 | 265 410.00 | | 1 523 966.00 |
EE Grand total (I to V) | 1 777 056.00 | 668 000.00 | | 1 777 056.00 |
EG Accrued income and payables due within one year | 1 156 311.00 | 265 410.00 | | 1 156 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 313.00 | | 253.00 |
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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 | 661 844.00 | | 661 844.00 | 661 844.00 |
FJ Net sales | 661 844.00 | | 661 844.00 | 661 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 667 796.00 | |
FW Other purchases and external expenses | | | 380 048.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 191 671.00 | |
FZ Social Security Contributions | | | 62 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 665 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 9 517.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 1 455.00 | 2.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 2.00 | | 1 455.00 |
HE Exceptional expenses on management operations | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 139 217.00 | | |
HH Total exceptional expenses (VIII) | | 139 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -139 933.00 | | 1 455.00 |
HK Income tax | 1 774.00 | 3 795.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 073.00 | 786 783.00 | | 673 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 633.00 | 730 779.00 | | 672 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 56 004.00 | | 440.00 |
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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 | 326 652.00 | | 1 530 993.00 | 326 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 643 446.00 | 675 633.00 | |
I4 DECREASES Grand Total | | 643 446.00 | 1 214 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 810.00 | | 501 756.00 | 36 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 843.00 | | 1 029 237.00 | 289 843.00 |
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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 | 13 175.00 | 20 961.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175.00 | 20 961.00 | | 13 175.00 |
