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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 7 785.00 | 176 715.00 | 184 500.00 |
AT Other tangible assets | 6 115.00 | 1 565.00 | 4 550.00 | 6 115.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 377 801.00 | 9 350.00 | 368 451.00 | 377 801.00 |
BX Customers and related accounts | 10 568.00 | | 10 568.00 | 10 568.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 24 903.00 | | 24 903.00 | 24 903.00 |
CO Grand total (0 to V) | 402 703.00 | 9 350.00 | 393 353.00 | 402 703.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 166 655.00 | | 166 655.00 | 166 655.00 |
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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 |
DG Other reserves | 8 478.00 | | | 8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 653.00 | 8 678.00 | | 52 653.00 |
DL TOTAL (I) | 63 330.00 | 10 678.00 | | 63 330.00 |
DU Loans and Debts from Credit Institutions (3) | 306 063.00 | 366 256.00 | | 306 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 10 013.00 | | 1 327.00 |
DX Trade payables and related accounts | 633.00 | 1 502.00 | | 633.00 |
DY Tax and social security liabilities | 22 000.00 | 7 571.00 | | 22 000.00 |
EC TOTAL (IV) | 330 023.00 | 385 342.00 | | 330 023.00 |
EE Grand total (I to V) | 393 353.00 | 396 020.00 | | 393 353.00 |
EG Accrued income and payables due within one year | 56 485.00 | 56 427.00 | | 56 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 054.00 | | |
EI Including equity loans | 1 327.00 | | | 1 327.00 |
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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 | 112 870.00 | | 112 870.00 | 112 870.00 |
FJ Net sales | 112 870.00 | | 112 870.00 | 112 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 932.00 | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 39 830.00 | |
FZ Social Security Contributions | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 625.00 | |
GG - OPERATING RESULT (I - II) | | | 37 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 5 105.00 | 1 532.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 932.00 | 57 104.00 | | 137 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 279.00 | 48 426.00 | | 85 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 653.00 | 8 678.00 | | 52 653.00 |
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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 | 375 574.00 | | 27 226.00 | 375 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 166 686.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 377 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 574.00 | | 541.00 | 210 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 26 686.00 | 165 000.00 |
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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 | 1 582.00 | 7 768.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 7 768.00 | | 1 582.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
UL Receivables related to investments | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 10 568.00 | 10 568.00 | | 10 568.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 306 063.00 | 32 526.00 | 142 860.00 | 306 063.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 59 127.00 | | | 59 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772.00 | 10 772.00 | | 10 772.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 023.00 | 56 485.00 | 142 860.00 | 330 023.00 |
