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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 33 700.00 | 146 300.00 | 180 000.00 |
AT Other tangible assets | 22 210.00 | 17 565.00 | 4 646.00 | 22 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 306 670.00 | 51 265.00 | 255 406.00 | 306 670.00 |
BX Customers and related accounts | 151 718.00 | | 151 718.00 | 151 718.00 |
BZ Other receivables | 230 121.00 | | 230 121.00 | 230 121.00 |
CF Cash and cash equivalents | 107 590.00 | | 107 590.00 | 107 590.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 490 471.00 | | 490 471.00 | 490 471.00 |
CO Grand total (0 to V) | 797 141.00 | 51 265.00 | 745 876.00 | 797 141.00 |
CU Other investments | 83 810.00 | | 83 810.00 | 83 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 591.00 | | | 134 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | | | 32 721.00 |
DL TOTAL (I) | 178 311.00 | | | 178 311.00 |
DU Loans and Debts from Credit Institutions (3) | 161 310.00 | | | 161 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 808.00 | | | 244 808.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 72 052.00 | | | 72 052.00 |
EA Other liabilities | 83 921.00 | | | 83 921.00 |
EC TOTAL (IV) | 567 565.00 | | | 567 565.00 |
EE Grand total (I to V) | 745 876.00 | | | 745 876.00 |
EG Accrued income and payables due within one year | 418 867.00 | | | 418 867.00 |
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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 | 470 316.00 | | 470 316.00 | 470 316.00 |
FJ Net sales | 470 316.00 | | 470 316.00 | 470 316.00 |
FO Operating subsidies | | | 6 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 734.00 | |
FW Other purchases and external expenses | | | 88 972.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 292 022.00 | |
FZ Social Security Contributions | | | 37 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 848.00 | |
GG - OPERATING RESULT (I - II) | | | 45 886.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 410.00 | | | 5 410.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 11 491.00 | | | 11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 726.00 | | | 482 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 005.00 | | | 450 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | | | 32 721.00 |
HP References: Equipment leasing | 13 363.00 | | | 13 363.00 |
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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 | 290 230.00 | | 16 440.00 | 290 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 460.00 | |
I4 DECREASES Grand Total | | | 306 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 410.00 | | 5 800.00 | 216 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 820.00 | | 10 640.00 | 73 820.00 |
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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 | 39 750.00 | 11 515.00 | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 750.00 | 11 515.00 | | 39 750.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 921.00 | 83 921.00 | | 83 921.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 151 718.00 | 151 718.00 | | 151 718.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 229 377.00 | 229 377.00 | | 229 377.00 |
VH Loans with a maturity of more than one year at origin | 161 310.00 | 12 612.00 | 52 252.00 | 161 310.00 |
VI Group and Associates | 244 808.00 | 244 808.00 | | 244 808.00 |
VK Loans repaid during the year | 5 094.00 | | | 5 094.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 531.00 | 382 881.00 | 650.00 | 383 531.00 |
VW VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 565.00 | 418 867.00 | 52 252.00 | 567 565.00 |
