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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 167.00 | | 40 167.00 | 40 167.00 |
AP Buildings | 880 346.00 | 196 032.00 | 684 314.00 | 880 346.00 |
AT Other tangible assets | 73 500.00 | 39 320.00 | 34 180.00 | 73 500.00 |
BJ TOTAL (I) | 1 453 513.00 | 235 352.00 | 1 218 161.00 | 1 453 513.00 |
BX Customers and related accounts | 81 647.00 | | 81 647.00 | 81 647.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 520 232.00 | | 520 232.00 | 520 232.00 |
CJ TOTAL (II) | 602 263.00 | | 602 263.00 | 602 263.00 |
CO Grand total (0 to V) | 2 055 776.00 | 235 352.00 | 1 820 424.00 | 2 055 776.00 |
CU Other investments | 459 500.00 | | 459 500.00 | 459 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 26 747.00 | 26 615.00 | | 26 747.00 |
DG Other reserves | 508 185.00 | 505 690.00 | | 508 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 976.00 | 2 626.00 | | 87 976.00 |
DJ Investment subsidies | 55 306.00 | 58 044.00 | | 55 306.00 |
DL TOTAL (I) | 1 166 214.00 | 1 080 976.00 | | 1 166 214.00 |
DU Loans and Debts from Credit Institutions (3) | 421 160.00 | 499 029.00 | | 421 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 397.00 | 145 113.00 | | 150 397.00 |
DX Trade payables and related accounts | 2 295.00 | 2 342.00 | | 2 295.00 |
DY Tax and social security liabilities | 80 359.00 | 29 148.00 | | 80 359.00 |
EA Other liabilities | | 46 373.00 | | |
EC TOTAL (IV) | 654 211.00 | 722 006.00 | | 654 211.00 |
EE Grand total (I to V) | 1 820 424.00 | 1 802 981.00 | | 1 820 424.00 |
EG Accrued income and payables due within one year | 303 067.00 | 301 073.00 | | 303 067.00 |
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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 | 346 030.00 | | 346 030.00 | 346 030.00 |
FJ Net sales | 346 030.00 | | 346 030.00 | 346 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FR Total operating income (I) | | | 346 872.00 | |
FW Other purchases and external expenses | | | 19 124.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 105 744.00 | |
FZ Social Security Contributions | | | 54 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 949.00 | |
GG - OPERATING RESULT (I - II) | | | 110 922.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 825.00 | | 842.00 |
A2 TOTAL ASSETS | 22 855.00 | 19 093.00 | | 22 855.00 |
HB Exceptional income from capital transactions | 21 072.00 | 2 925.00 | | 21 072.00 |
HD Total exceptional income (VII) | 21 072.00 | 2 925.00 | | 21 072.00 |
HF Exceptional expenses on capital transactions | 11 736.00 | 16 375.00 | | 11 736.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | 16 375.00 | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 336.00 | -13 451.00 | | 9 336.00 |
HK Income tax | 25 606.00 | 100.00 | | 25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 641.00 | 206 631.00 | | 368 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 665.00 | 204 005.00 | | 280 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 976.00 | 2 626.00 | | 87 976.00 |
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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 | 1 491 524.00 | | 22 000.00 | 1 491 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 500.00 | |
I4 DECREASES Grand Total | | 60 011.00 | 1 453 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 011.00 | 994 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 024.00 | | 22 000.00 | 1 032 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 500.00 | | | 459 500.00 |
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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 | 240 147.00 | 43 481.00 | 48 276.00 | 240 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 147.00 | 43 481.00 | 48 276.00 | 240 147.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8C Staff and Related Accounts | 15 796.00 | 15 796.00 | | 15 796.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8E Income Taxes | 24 283.00 | 24 283.00 | | 24 283.00 |
UX Other trade receivables | 81 647.00 | 81 647.00 | | 81 647.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 421 160.00 | 70 016.00 | 287 435.00 | 421 160.00 |
VI Group and Associates | 136 397.00 | 136 397.00 | | 136 397.00 |
VK Loans repaid during the year | 68 980.00 | | | 68 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 031.00 | 82 031.00 | | 82 031.00 |
VW VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 211.00 | 303 067.00 | 287 435.00 | 654 211.00 |
