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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 145 402.00 | 137 766.00 | 7 636.00 | 145 402.00 |
AT Other tangible assets | 34 780.00 | 28 363.00 | 6 417.00 | 34 780.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 2 566 032.00 | 166 129.00 | 2 399 902.00 | 2 566 032.00 |
BX Customers and related accounts | 71 916.00 | | 71 916.00 | 71 916.00 |
BZ Other receivables | 251 792.00 | | 251 792.00 | 251 792.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 348 671.00 | | 348 671.00 | 348 671.00 |
CO Grand total (0 to V) | 2 914 703.00 | 166 129.00 | 2 748 573.00 | 2 914 703.00 |
CU Other investments | 2 362 187.00 | | 2 362 187.00 | 2 362 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 355.00 | 902 355.00 | | 902 355.00 |
DD Legal reserve (1) | 33 189.00 | 32 673.00 | | 33 189.00 |
DG Other reserves | 716 487.00 | 716 487.00 | | 716 487.00 |
DH Retained earnings | 551 117.00 | 541 312.00 | | 551 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 10 322.00 | | 2 265.00 |
DL TOTAL (I) | 2 205 413.00 | 2 203 148.00 | | 2 205 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 288.00 | 230 192.00 | | 261 288.00 |
DX Trade payables and related accounts | 22 704.00 | 22 240.00 | | 22 704.00 |
DY Tax and social security liabilities | 259 168.00 | 123 189.00 | | 259 168.00 |
EC TOTAL (IV) | 543 161.00 | 376 123.00 | | 543 161.00 |
EE Grand total (I to V) | 2 748 574.00 | 2 579 271.00 | | 2 748 574.00 |
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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 | 450 915.00 | | 450 915.00 | 450 915.00 |
FJ Net sales | 450 915.00 | | 450 915.00 | 450 915.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 924.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 81 143.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 242 255.00 | |
FZ Social Security Contributions | | | 113 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 445 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | | 3 212.00 | | |
HD Total exceptional income (VII) | | 3 929.00 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | | 2 596.00 | | |
HH Total exceptional expenses (VIII) | | 4 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 1 482.00 | 4 538.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 924.00 | 412 878.00 | | 450 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 659.00 | 402 557.00 | | 448 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | 10 322.00 | | 2 265.00 |
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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 | 2 565 860.00 | | 172.00 | 2 565 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 605.00 | |
I4 DECREASES Grand Total | | | 2 566 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 427.00 | | | 195 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 433.00 | | 172.00 | 2 370 433.00 |
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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 | 163 950.00 | 2 179.00 | | 163 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 950.00 | 2 179.00 | | 163 950.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 41 513.00 | 41 513.00 | | 41 513.00 |
8E Income Taxes | 187 713.00 | 187 713.00 | | 187 713.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 71 916.00 | 71 916.00 | | 71 916.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VC Group and associates | 245 130.00 | 245 130.00 | | 245 130.00 |
VI Group and Associates | 239 413.00 | 239 413.00 | | 239 413.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 891.00 | 326 871.00 | 6 020.00 | 332 891.00 |
VW VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 161.00 | 543 161.00 | | 543 161.00 |
