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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 730.00 | | 94 730.00 | 94 730.00 |
AP Buildings | 854 046.00 | 320 075.00 | 533 971.00 | 854 046.00 |
AT Other tangible assets | 188 500.00 | 122 759.00 | 65 742.00 | 188 500.00 |
AV Fixed assets in progress | 47 140.00 | | 47 140.00 | 47 140.00 |
BJ TOTAL (I) | 1 184 584.00 | 442 834.00 | 741 750.00 | 1 184 584.00 |
BX Customers and related accounts | 38 435.00 | | 38 435.00 | 38 435.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CD Marketable securities | 22 949.00 | | 22 949.00 | 22 949.00 |
CF Cash and cash equivalents | 281 784.00 | | 281 784.00 | 281 784.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 368 746.00 | | 368 746.00 | 368 746.00 |
CO Grand total (0 to V) | 1 553 330.00 | 442 834.00 | 1 110 496.00 | 1 553 330.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 316 326.00 | | | 316 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 548.00 | | | 44 548.00 |
DL TOTAL (I) | 492 874.00 | | | 492 874.00 |
DU Loans and Debts from Credit Institutions (3) | 495 756.00 | | | 495 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 31 143.00 | | | 31 143.00 |
DY Tax and social security liabilities | 61 279.00 | | | 61 279.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 617 622.00 | | | 617 622.00 |
EE Grand total (I to V) | 1 110 496.00 | | | 1 110 496.00 |
EG Accrued income and payables due within one year | 161 832.00 | | | 161 832.00 |
EI Including equity loans | 15 964.00 | | | 15 964.00 |
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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 | 355 989.00 | | 355 989.00 | 355 989.00 |
FJ Net sales | 355 989.00 | | 355 989.00 | 355 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 687.00 | |
FW Other purchases and external expenses | | | 52 720.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 132 660.00 | |
FZ Social Security Contributions | | | 72 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 743.00 | |
GG - OPERATING RESULT (I - II) | | | 58 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 693.00 | | | 10 693.00 |
A2 TOTAL ASSETS | 51 997.00 | | | 51 997.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 052.00 | | | 367 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 503.00 | | | 322 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 548.00 | | | 44 548.00 |
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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 | 792 444.00 | | 392 140.00 | 792 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 184 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 276.00 | | 392 140.00 | 792 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 400 437.00 | 42 397.00 | | 400 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 437.00 | 42 397.00 | | 400 437.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8B Suppliers and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8C Staff and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 38 435.00 | 38 435.00 | | 38 435.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 495 756.00 | 39 966.00 | 162 618.00 | 495 756.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 35 106.00 | | | 35 106.00 |
VM Income taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 012.00 | 64 012.00 | | 64 012.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 622.00 | 161 832.00 | 162 618.00 | 617 622.00 |
