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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 277 200.00 | 6 745.00 | 270 454.00 | 277 200.00 |
AT Other tangible assets | 12 429.00 | 739.00 | 11 689.00 | 12 429.00 |
BJ TOTAL (I) | 572 783.00 | 7 485.00 | 565 298.00 | 572 783.00 |
BX Customers and related accounts | 176 488.00 | | 176 488.00 | 176 488.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 197 831.00 | | 197 831.00 | 197 831.00 |
CO Grand total (0 to V) | 770 614.00 | 7 485.00 | 763 129.00 | 770 614.00 |
CU Other investments | 252 354.00 | | 252 354.00 | 252 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 352.00 | 101 318.00 | | 159 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 636.00 | 58 034.00 | | 241 636.00 |
DL TOTAL (I) | 403 189.00 | 161 552.00 | | 403 189.00 |
DU Loans and Debts from Credit Institutions (3) | 242 818.00 | 200 820.00 | | 242 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 160 735.00 | | 735.00 |
DX Trade payables and related accounts | 3 758.00 | 5 065.00 | | 3 758.00 |
DY Tax and social security liabilities | 112 628.00 | 83 788.00 | | 112 628.00 |
EC TOTAL (IV) | 359 940.00 | 450 408.00 | | 359 940.00 |
EE Grand total (I to V) | 763 129.00 | 611 961.00 | | 763 129.00 |
EG Accrued income and payables due within one year | 161 893.00 | 450 408.00 | | 161 893.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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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 | 360 544.00 | | 360 544.00 | 360 544.00 |
FJ Net sales | 360 544.00 | | 360 544.00 | 360 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 305.00 | |
FW Other purchases and external expenses | | | 26 024.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 155 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 200 365.00 | |
GG - OPERATING RESULT (I - II) | | | 163 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 142.00 | |
GP Total financial income (V) | | | 121 142.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 41 463.00 | 5 030.00 | | 41 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 448.00 | 311 156.00 | | 485 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 811.00 | 253 122.00 | | 243 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 636.00 | 58 034.00 | | 241 636.00 |
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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 | 417 354.00 | | 155 429.00 | 417 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 354.00 | |
I4 DECREASES Grand Total | | | 572 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | 155 429.00 | 165 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 354.00 | | | 252 354.00 |
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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 | 161.00 | 7 323.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 7 323.00 | | 161.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 45 886.00 | 45 886.00 | | 45 886.00 |
8E Income Taxes | 32 897.00 | 32 897.00 | | 32 897.00 |
UX Other trade receivables | 176 488.00 | 176 488.00 | | 176 488.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 242 818.00 | 44 771.00 | 113 360.00 | 242 818.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 927.00 | 177 927.00 | | 177 927.00 |
VW VAT | 33 844.00 | 33 844.00 | | 33 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 940.00 | 161 893.00 | 113 360.00 | 359 940.00 |
