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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 800.00 | 55 597.00 | 304 202.00 | 359 800.00 |
AT Other tangible assets | 31 477.00 | 13 145.00 | 18 332.00 | 31 477.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 893 869.00 | 68 743.00 | 825 126.00 | 893 869.00 |
BX Customers and related accounts | 17 940.00 | 15 000.00 | 2 940.00 | 17 940.00 |
BZ Other receivables | 1 093 598.00 | | 1 093 598.00 | 1 093 598.00 |
CF Cash and cash equivalents | 267 456.00 | | 267 456.00 | 267 456.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 380 088.00 | 15 000.00 | 1 365 088.00 | 1 380 088.00 |
CO Grand total (0 to V) | 2 273 958.00 | 83 743.00 | 2 190 215.00 | 2 273 958.00 |
CU Other investments | 502 513.00 | | 502 513.00 | 502 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 630 141.00 | | | 630 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 050.00 | | | 79 050.00 |
DL TOTAL (I) | 1 589 191.00 | | | 1 589 191.00 |
DU Loans and Debts from Credit Institutions (3) | 408 801.00 | | | 408 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 015.00 | | | 68 015.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 33 074.00 | | | 33 074.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 19 493.00 | | | 19 493.00 |
EC TOTAL (IV) | 601 023.00 | | | 601 023.00 |
EE Grand total (I to V) | 2 190 215.00 | | | 2 190 215.00 |
EG Accrued income and payables due within one year | 262 971.00 | | | 262 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 294 048.00 | | 294 048.00 | 294 048.00 |
FJ Net sales | 294 048.00 | | 294 048.00 | 294 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 295 870.00 | |
FW Other purchases and external expenses | | | 34 111.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 133 011.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 600.00 | |
GG - OPERATING RESULT (I - II) | | | 89 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 446.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 18 582.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
A2 TOTAL ASSETS | 38 739.00 | | | 38 739.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | 20 762.00 | | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 865.00 | | | 314 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 814.00 | | | 235 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 050.00 | | | 79 050.00 |
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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 | 647 573.00 | | 246 397.00 | 647 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 502 592.00 | |
I4 DECREASES Grand Total | | 100.00 | 893 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 862.00 | | 20 416.00 | 370 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 711.00 | | 225 981.00 | 276 711.00 |
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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 | 57 664.00 | 11 079.00 | | 57 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 664.00 | 11 079.00 | | 57 664.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 509.00 | 87 509.00 | | 87 509.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 408 585.00 | 70 533.00 | 274 467.00 | 408 585.00 |
VJ Loans taken out during the year | 210 701.00 | | | 210 701.00 |
VP Miscellaneous | 1 093 599.00 | 1 093 599.00 | | 1 093 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 075.00 | 33 075.00 | | 33 075.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 711.00 | 1 112 632.00 | 79.00 | 1 112 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 023.00 | 262 972.00 | 274 467.00 | 601 023.00 |
