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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 689 027.00 | 953.00 | 689 980.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 811 303.00 | 739 027.00 | 72 275.00 | 811 303.00 |
BX Customers and related accounts | 281 512.00 | 100 210.00 | 181 301.00 | 281 512.00 |
BZ Other receivables | 890 855.00 | | 890 855.00 | 890 855.00 |
CF Cash and cash equivalents | 175 255.00 | | 175 255.00 | 175 255.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 1 353 785.00 | 100 210.00 | 1 253 574.00 | 1 353 785.00 |
CO Grand total (0 to V) | 2 165 088.00 | 839 238.00 | 1 325 850.00 | 2 165 088.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 347 526.00 | | | 347 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 374.00 | | | 83 374.00 |
DL TOTAL (I) | 1 288 900.00 | | | 1 288 900.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 29 241.00 | | | 29 241.00 |
EB Prepaid income (2) | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 36 949.00 | | | 36 949.00 |
EE Grand total (I to V) | 1 325 850.00 | | | 1 325 850.00 |
EG Accrued income and payables due within one year | 36 949.00 | | | 36 949.00 |
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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 | 186 344.00 | | 186 344.00 | 186 344.00 |
FJ Net sales | 186 344.00 | | 186 344.00 | 186 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 508.00 | |
FW Other purchases and external expenses | | | 47 205.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 49 815.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 134 587.00 | |
GG - OPERATING RESULT (I - II) | | | 72 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 415.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 149.00 | | | 18 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 962.00 | | | 217 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 587.00 | | | 134 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 374.00 | | | 83 374.00 |
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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 | 811 303.00 | | | 811 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 468.00 | |
I4 DECREASES Grand Total | | | 811 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 835.00 | | | 755 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 468.00 | | | 55 468.00 |
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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 | 738 947.00 | 79.00 | | 738 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 947.00 | 79.00 | | 738 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 219.00 | | 3 005.00 | 103 219.00 |
7B Total provisions for depreciation | 103 219.00 | | 3 005.00 | 103 219.00 |
7C Grand total | 103 219.00 | | 3 009.00 | 103 219.00 |
UE of which provisions and reversals: - Operating | | | 3 009.00 | |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8L Deferred income | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 121 175.00 | 121 175.00 | | 121 175.00 |
VA Doubtful or disputed receivables | 160 337.00 | 160 337.00 | | 160 337.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 890 415.00 | 890 415.00 | | 890 415.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 421.00 | 15 421.00 | | 15 421.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 997.00 | 1 178 997.00 | | 1 178 997.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 949.00 | 36 949.00 | | 36 949.00 |
