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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 685.00 | 4 596.00 | 47 089.00 | 51 685.00 |
AP Buildings | 405 585.00 | 91 961.00 | 313 624.00 | 405 585.00 |
AT Other tangible assets | 18 000.00 | 14 183.00 | 3 817.00 | 18 000.00 |
BJ TOTAL (I) | 866 320.00 | 110 741.00 | 755 579.00 | 866 320.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 224 569.00 | | 224 569.00 | 224 569.00 |
CF Cash and cash equivalents | 371 479.00 | | 371 479.00 | 371 479.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 758 654.00 | | 758 654.00 | 758 654.00 |
CO Grand total (0 to V) | 1 624 973.00 | 110 741.00 | 1 514 233.00 | 1 624 973.00 |
CU Other investments | 391 050.00 | | 391 050.00 | 391 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 517 636.00 | 650 982.00 | | 517 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 122.00 | 118 879.00 | | 112 122.00 |
DL TOTAL (I) | 839 857.00 | 979 962.00 | | 839 857.00 |
DU Loans and Debts from Credit Institutions (3) | 238 195.00 | 265 066.00 | | 238 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 671.00 | 50 793.00 | | 280 671.00 |
DX Trade payables and related accounts | 2 464.00 | 2 450.00 | | 2 464.00 |
DY Tax and social security liabilities | 153 046.00 | 72 968.00 | | 153 046.00 |
EC TOTAL (IV) | 674 375.00 | 391 277.00 | | 674 375.00 |
EE Grand total (I to V) | 1 514 233.00 | 1 371 239.00 | | 1 514 233.00 |
EG Accrued income and payables due within one year | 463 914.00 | 153 284.00 | | 463 914.00 |
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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 | 514 000.00 | | 514 000.00 | 514 000.00 |
FJ Net sales | 514 000.00 | | 514 000.00 | 514 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 242.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 425 428.00 | |
FZ Social Security Contributions | | | 44 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 507 824.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 912.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 115 875.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 239.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 3 021.00 | 3 861.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 117.00 | 538 665.00 | | 633 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 995.00 | 419 785.00 | | 520 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 122.00 | 118 879.00 | | 112 122.00 |
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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 | 866 319.00 | | | 866 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 050.00 | |
I4 DECREASES Grand Total | | | 866 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 269.00 | | | 475 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 050.00 | | | 391 050.00 |
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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 | 88 835.00 | 21 905.00 | 110 740.00 | 88 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 835.00 | 21 905.00 | 110 740.00 | 88 835.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 105 118.00 | 105 118.00 | | 105 118.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 220 609.00 | 220 609.00 | | 220 609.00 |
VH Loans with a maturity of more than one year at origin | 238 194.00 | 27 733.00 | 117 269.00 | 238 194.00 |
VI Group and Associates | 280 670.00 | 280 670.00 | | 280 670.00 |
VK Loans repaid during the year | 26 853.00 | | | 26 853.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 174.00 | 387 174.00 | | 387 174.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 375.00 | 463 914.00 | 117 269.00 | 674 375.00 |
