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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 910 638.00 | 324 041.00 | 586 597.00 | 910 638.00 |
AT Other tangible assets | 24 685.00 | 24 685.00 | | 24 685.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 964 014.00 | 349 401.00 | 614 613.00 | 964 014.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 204 327.00 | | 204 327.00 | 204 327.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 227 941.00 | | 227 941.00 | 227 941.00 |
CO Grand total (0 to V) | 1 191 955.00 | 349 401.00 | 842 554.00 | 1 191 955.00 |
CU Other investments | 8 874.00 | | 8 874.00 | 8 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 10 135.00 | | | 10 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 623.00 | | | 208 623.00 |
DL TOTAL (I) | 259 458.00 | | | 259 458.00 |
DU Loans and Debts from Credit Institutions (3) | 550 386.00 | | | 550 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | | | 5 702.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EC TOTAL (IV) | 583 096.00 | | | 583 096.00 |
EE Grand total (I to V) | 842 554.00 | | | 842 554.00 |
EG Accrued income and payables due within one year | 79 284.00 | | | 79 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 618.00 | | 7 618.00 | 7 618.00 |
FG Production sold - services | 168 306.00 | | 168 306.00 | 168 306.00 |
FJ Net sales | 175 924.00 | | 175 924.00 | 175 924.00 |
FR Total operating income (I) | | | 175 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 275.00 | |
FW Other purchases and external expenses | | | 51 684.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 610.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 281.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 200 390.00 | |
GR Interest and similar expenses | | | 22 204.00 | |
GU Total financial expenses (VI) | | | 22 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 529.00 | | | 14 529.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 314.00 | | | 376 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 691.00 | | | 167 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 623.00 | | | 208 623.00 |
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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 | 962 404.00 | | 1 610.00 | 962 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 484.00 | |
I4 DECREASES Grand Total | | | 964 014.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 855.00 | | | 952 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | 1 610.00 | 8 874.00 |
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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 | 309 847.00 | 39 554.00 | | 309 847.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 172.00 | 39 554.00 | | 309 172.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 203 925.00 | 203 925.00 | | 203 925.00 |
VH Loans with a maturity of more than one year at origin | 550 386.00 | 46 574.00 | 195 475.00 | 550 386.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VK Loans repaid during the year | 44 197.00 | | | 44 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 385.00 | 224 775.00 | 1 610.00 | 226 385.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 096.00 | 79 284.00 | 195 475.00 | 583 096.00 |
