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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 650.00 | 19 764.00 | 2 886.00 | 22 650.00 |
AP Buildings | 2 388 085.00 | 777 838.00 | 1 610 247.00 | 2 388 085.00 |
AT Other tangible assets | 109 558.00 | 52 022.00 | 57 536.00 | 109 558.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 2 553 558.00 | 849 624.00 | 1 703 934.00 | 2 553 558.00 |
BX Customers and related accounts | 231 063.00 | | 231 063.00 | 231 063.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CF Cash and cash equivalents | 180 294.00 | | 180 294.00 | 180 294.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 445 232.00 | | 445 232.00 | 445 232.00 |
CO Grand total (0 to V) | 2 998 790.00 | 849 624.00 | 2 149 166.00 | 2 998 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 292 570.00 | 203 865.00 | | 292 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 523.00 | 88 705.00 | | 172 523.00 |
DL TOTAL (I) | 905 093.00 | 732 570.00 | | 905 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 732.00 | 1 160 732.00 | | 966 732.00 |
DX Trade payables and related accounts | 183 918.00 | 131 555.00 | | 183 918.00 |
DY Tax and social security liabilities | 93 423.00 | 67 756.00 | | 93 423.00 |
DZ Fixed asset liabilities and related accounts | | 4 607.00 | | |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 1 244 073.00 | 1 365 239.00 | | 1 244 073.00 |
EE Grand total (I to V) | 2 149 166.00 | 2 097 808.00 | | 2 149 166.00 |
EI Including equity loans | 966 732.00 | | | 966 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 224 134.00 | |
FJ Net sales | | | 1 224 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 5 634.00 | |
FR Total operating income (I) | | | 1 230 738.00 | |
FU Purchases of raw materials and other supplies | | | 7 739.00 | |
FW Other purchases and external expenses | | | 703 949.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 133 066.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 621.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 996 013.00 | |
GG - OPERATING RESULT (I - II) | | | 234 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 202.00 | 34 496.00 | | 62 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 738.00 | 1 107 413.00 | | 1 230 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 215.00 | 1 018 708.00 | | 1 058 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 523.00 | 88 705.00 | | 172 523.00 |
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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 | 2 512 089.00 | | 41 469.00 | 2 512 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 265.00 | |
I4 DECREASES Grand Total | | | 2 553 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 174.00 | | 41 469.00 | 2 456 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 265.00 | | | 33 265.00 |
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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 | 748 003.00 | 101 621.00 | | 748 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | 2 667.00 | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 906.00 | 98 954.00 | | 730 906.00 |
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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 | 183 918.00 | 183 918.00 | | 183 918.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8E Income Taxes | 29 530.00 | 29 530.00 | | 29 530.00 |
UT Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
UX Other trade receivables | 231 063.00 | 231 063.00 | | 231 063.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VI Group and Associates | 966 732.00 | 966 732.00 | | 966 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 203.00 | 264 938.00 | 33 265.00 | 298 203.00 |
VW VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 073.00 | 1 244 073.00 | | 1 244 073.00 |
