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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 689 106.00 | 873.00 | 689 980.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 761 420.00 | 689 106.00 | 72 313.00 | 761 420.00 |
BX Customers and related accounts | 225 361.00 | 126 933.00 | 98 427.00 | 225 361.00 |
BZ Other receivables | 904 882.00 | | 904 882.00 | 904 882.00 |
CF Cash and cash equivalents | 329 829.00 | | 329 829.00 | 329 829.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 466 942.00 | 126 933.00 | 1 340 008.00 | 1 466 942.00 |
CO Grand total (0 to V) | 2 228 362.00 | 816 040.00 | 1 412 321.00 | 2 228 362.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 430 900.00 | | | 430 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 116.00 | | | 72 116.00 |
DL TOTAL (I) | 1 361 017.00 | | | 1 361 017.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 33 964.00 | | | 33 964.00 |
EB Prepaid income (2) | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 51 304.00 | | | 51 304.00 |
EE Grand total (I to V) | 1 412 321.00 | | | 1 412 321.00 |
EG Accrued income and payables due within one year | 51 304.00 | | | 51 304.00 |
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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 | 198 821.00 | | 198 821.00 | 198 821.00 |
FJ Net sales | 198 821.00 | | 198 821.00 | 198 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 105.00 | |
FW Other purchases and external expenses | | | 37 686.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 49 090.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 722.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 152 942.00 | |
GG - OPERATING RESULT (I - II) | | | 58 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 267.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 13 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 271.00 | | | 12 271.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 085.00 | | | 232 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 968.00 | | | 159 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 116.00 | | | 72 116.00 |
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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 | 811 303.00 | | 117.00 | 811 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 585.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 761 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 705 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 835.00 | | | 755 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 468.00 | | 117.00 | 55 468.00 |
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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 | 739 027.00 | 79.00 | 50 000.00 | 739 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 027.00 | 79.00 | 50 000.00 | 739 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 210.00 | 26 722.00 | | 100 210.00 |
7B Total provisions for depreciation | 100 210.00 | 26 722.00 | | 100 210.00 |
7C Grand total | 100 210.00 | 26 722.00 | | 100 210.00 |
UE of which provisions and reversals: - Operating | | 26 722.00 | | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 65 023.00 | 65 023.00 | | 65 023.00 |
VA Doubtful or disputed receivables | 160 337.00 | 160 337.00 | | 160 337.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 904 412.00 | 904 412.00 | | 904 412.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 515.00 | 15 515.00 | | 15 515.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 697.00 | 1 137 112.00 | 585.00 | 1 137 697.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 304.00 | 51 304.00 | | 51 304.00 |
