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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 685.00 | 3 516.00 | 48 168.00 | 51 685.00 |
AP Buildings | 405 585.00 | 77 135.00 | 328 450.00 | 405 585.00 |
AT Other tangible assets | 18 000.00 | 8 183.00 | 9 817.00 | 18 000.00 |
BJ TOTAL (I) | 866 320.00 | 88 835.00 | 777 485.00 | 866 320.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 213 817.00 | | 213 817.00 | 213 817.00 |
CF Cash and cash equivalents | 331 937.00 | | 331 937.00 | 331 937.00 |
CJ TOTAL (II) | 593 754.00 | | 593 754.00 | 593 754.00 |
CO Grand total (0 to V) | 1 460 074.00 | 88 835.00 | 1 371 239.00 | 1 460 074.00 |
CU Other investments | 391 050.00 | | 391 050.00 | 391 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 650 982.00 | 533 055.00 | | 650 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 879.00 | 137 027.00 | | 118 879.00 |
DL TOTAL (I) | 979 962.00 | 880 182.00 | | 979 962.00 |
DU Loans and Debts from Credit Institutions (3) | 265 066.00 | 286 171.00 | | 265 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 793.00 | 16 878.00 | | 50 793.00 |
DX Trade payables and related accounts | 2 450.00 | 4 447.00 | | 2 450.00 |
DY Tax and social security liabilities | 72 968.00 | 73 511.00 | | 72 968.00 |
EC TOTAL (IV) | 391 277.00 | 381 008.00 | | 391 277.00 |
EE Grand total (I to V) | 1 371 239.00 | 1 261 190.00 | | 1 371 239.00 |
EG Accrued income and payables due within one year | 153 284.00 | 124 012.00 | | 153 284.00 |
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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 | 419 000.00 | | 419 000.00 | 419 000.00 |
FJ Net sales | 419 000.00 | | 419 000.00 | 419 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 250.00 | |
FW Other purchases and external expenses | | | 20 380.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 311 548.00 | |
FZ Social Security Contributions | | | 53 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 409 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 675.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 116 288.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | 3 193.00 | | 3 239.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 3 861.00 | 3 548.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 665.00 | 580 945.00 | | 538 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 785.00 | 443 918.00 | | 419 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 879.00 | 137 027.00 | | 118 879.00 |
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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 | 855 709.00 | | 10 610.00 | 855 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 050.00 | |
I4 DECREASES Grand Total | | | 866 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 659.00 | | 10 610.00 | 464 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 050.00 | | | 391 050.00 |
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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 | 66 929.00 | 21 905.00 | | 66 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 929.00 | 21 905.00 | | 66 929.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 42 301.00 | 42 301.00 | | 42 301.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VC Group and associates | 203 534.00 | 203 534.00 | | 203 534.00 |
VH Loans with a maturity of more than one year at origin | 265 066.00 | 27 073.00 | 114 377.00 | 265 066.00 |
VI Group and Associates | 50 792.00 | 50 792.00 | | 50 792.00 |
VK Loans repaid during the year | 18 341.00 | | | 18 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 817.00 | 261 817.00 | | 261 817.00 |
VW VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 276.00 | 153 283.00 | 114 377.00 | 391 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
