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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 566.00 | 566.00 | | 566.00 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 105 000.00 | 2 164.00 | 102 836.00 | 105 000.00 |
AT Other tangible assets | 17 984.00 | 7 510.00 | 10 473.00 | 17 984.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 547 523.00 | 10 240.00 | 537 283.00 | 547 523.00 |
BX Customers and related accounts | 111 643.00 | 8 925.00 | 102 718.00 | 111 643.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 120 080.00 | | 120 080.00 | 120 080.00 |
CH Prepaid expenses | 19 817.00 | | 19 817.00 | 19 817.00 |
CJ TOTAL (II) | 257 504.00 | 8 925.00 | 248 579.00 | 257 504.00 |
CO Grand total (0 to V) | 805 027.00 | 19 165.00 | 785 862.00 | 805 027.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 353 774.00 | | | 353 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | | | 19 221.00 |
DL TOTAL (I) | 375 195.00 | | | 375 195.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 121.00 | | | 116 121.00 |
DX Trade payables and related accounts | 17 498.00 | | | 17 498.00 |
DY Tax and social security liabilities | 51 652.00 | | | 51 652.00 |
EB Prepaid income (2) | 25 395.00 | | | 25 395.00 |
EC TOTAL (IV) | 410 667.00 | | | 410 667.00 |
EE Grand total (I to V) | 785 862.00 | | | 785 862.00 |
EG Accrued income and payables due within one year | 228 301.00 | | | 228 301.00 |
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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 | 398 109.00 | | 398 109.00 | 398 109.00 |
FJ Net sales | 398 109.00 | | 398 109.00 | 398 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FR Total operating income (I) | | | 401 597.00 | |
FW Other purchases and external expenses | | | 207 684.00 | |
FX Taxes, duties, and similar payments | | | 45 960.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 50 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 379 436.00 | |
GG - OPERATING RESULT (I - II) | | | 22 161.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 902.00 | | | 48 902.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 049.00 | | | 402 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 828.00 | | | 382 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 221.00 | | | 19 221.00 |
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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 | 10 381.00 | | 539 681.00 | 10 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 539.00 | 3 974.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 547 523.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376.00 | | 536 608.00 | 6 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | 3 074.00 | 3 439.00 |
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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 | 4 537.00 | 5 703.00 | | 4 537.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | 5 703.00 | | 3 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 363.00 | 50.00 | 3 488.00 | 12 363.00 |
7B Total provisions for depreciation | 12 363.00 | 50.00 | 3 488.00 | 12 363.00 |
7C Grand total | 12 363.00 | 50.00 | 3 488.00 | 12 363.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 3 488.00 | |
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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 | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8L Deferred income | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
UX Other trade receivables | 100 933.00 | 100 933.00 | | 100 933.00 |
VA Doubtful or disputed receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 17 634.00 | 78 576.00 | 200 000.00 |
VI Group and Associates | 116 121.00 | 116 121.00 | | 116 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 19 817.00 | 19 817.00 | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 397.00 | 126 714.00 | 14 683.00 | 141 397.00 |
VW VAT | 25 150.00 | 25 150.00 | | 25 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 667.00 | 228 301.00 | 78 576.00 | 410 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
