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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 321.00 | | 28 321.00 | 28 321.00 |
AP Buildings | 256 487.00 | 38 964.00 | 217 523.00 | 256 487.00 |
AT Other tangible assets | 200 293.00 | 34 824.00 | 165 469.00 | 200 293.00 |
BJ TOTAL (I) | 782 821.00 | 73 788.00 | 709 033.00 | 782 821.00 |
BX Customers and related accounts | 92 593.00 | | 92 593.00 | 92 593.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 137 715.00 | | 137 715.00 | 137 715.00 |
CJ TOTAL (II) | 237 778.00 | | 237 778.00 | 237 778.00 |
CO Grand total (0 to V) | 1 020 599.00 | 73 788.00 | 946 811.00 | 1 020 599.00 |
CU Other investments | 297 720.00 | | 297 720.00 | 297 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 9 494.00 | 7 736.00 | | 9 494.00 |
DG Other reserves | 94 556.00 | 89 770.00 | | 94 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 673.00 | 35 144.00 | | 55 673.00 |
DL TOTAL (I) | 445 723.00 | 418 650.00 | | 445 723.00 |
DU Loans and Debts from Credit Institutions (3) | 381 215.00 | 358 416.00 | | 381 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 16 825.00 | | 12 625.00 |
DX Trade payables and related accounts | 14 954.00 | 16 004.00 | | 14 954.00 |
DY Tax and social security liabilities | 92 295.00 | 42 354.00 | | 92 295.00 |
EB Prepaid income (2) | | 1 778.00 | | |
EC TOTAL (IV) | 501 088.00 | 435 377.00 | | 501 088.00 |
EE Grand total (I to V) | 946 811.00 | 854 027.00 | | 946 811.00 |
EG Accrued income and payables due within one year | 158 228.00 | 103 995.00 | | 158 228.00 |
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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 | 185 050.00 | | 185 050.00 | 185 050.00 |
FJ Net sales | 185 050.00 | | 185 050.00 | 185 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 048.00 | |
FW Other purchases and external expenses | | | 14 555.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 102 685.00 | |
FZ Social Security Contributions | | | 42 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 199 203.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 29 971.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 996.00 | 5 248.00 | | 6 996.00 |
A2 TOTAL ASSETS | 42.00 | 28 306.00 | | 42.00 |
HB Exceptional income from capital transactions | 60 000.00 | 3 667.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 3 667.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 15 657.00 | 3 501.00 | | 15 657.00 |
HH Total exceptional expenses (VIII) | 15 657.00 | 3 501.00 | | 15 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 343.00 | 166.00 | | 44 343.00 |
HK Income tax | 5 761.00 | 3 417.00 | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 019.00 | 185 450.00 | | 282 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 346.00 | 150 306.00 | | 226 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 673.00 | 35 144.00 | | 55 673.00 |
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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 | 717 997.00 | | 82 157.00 | 717 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 720.00 | |
I4 DECREASES Grand Total | | 17 333.00 | 782 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 333.00 | 485 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 277.00 | | 81 157.00 | 421 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 720.00 | | 1 000.00 | 296 720.00 |
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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 | 50 382.00 | 25 082.00 | 1 676.00 | 50 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 382.00 | 25 082.00 | 1 676.00 | 50 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
8B Suppliers and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 92 593.00 | 92 593.00 | | 92 593.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 381 215.00 | 38 355.00 | 152 010.00 | 381 215.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 32 196.00 | | | 32 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 063.00 | 100 063.00 | | 100 063.00 |
VW VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 088.00 | 158 228.00 | 152 010.00 | 501 088.00 |
