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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 585 000.00 | 63 957.00 | 521 042.00 | 585 000.00 |
AT Other tangible assets | 28 929.00 | 6 356.00 | 22 573.00 | 28 929.00 |
BJ TOTAL (I) | 977 319.00 | 70 813.00 | 906 505.00 | 977 319.00 |
BX Customers and related accounts | 97 654.00 | | 97 654.00 | 97 654.00 |
BZ Other receivables | 228 201.00 | 18 100.00 | 210 101.00 | 228 201.00 |
CF Cash and cash equivalents | 43 541.00 | | 43 541.00 | 43 541.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 370 431.00 | 18 100.00 | 352 331.00 | 370 431.00 |
CO Grand total (0 to V) | 1 347 751.00 | 88 913.00 | 1 258 837.00 | 1 347 751.00 |
CU Other investments | 338 390.00 | 500.00 | 337 890.00 | 338 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 339 146.00 | | | 339 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 197.00 | | | 339 197.00 |
DL TOTAL (I) | 679 443.00 | | | 679 443.00 |
DU Loans and Debts from Credit Institutions (3) | 489 626.00 | | | 489 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 49 462.00 | | | 49 462.00 |
DY Tax and social security liabilities | 29 912.00 | | | 29 912.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 579 393.00 | | | 579 393.00 |
EE Grand total (I to V) | 1 258 837.00 | | | 1 258 837.00 |
EG Accrued income and payables due within one year | 128 626.00 | | | 128 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 25 369.00 | | 25 369.00 | 25 369.00 |
FG Production sold - services | 350 485.00 | 63 764.00 | 414 250.00 | 350 485.00 |
FJ Net sales | 375 855.00 | 63 764.00 | 439 620.00 | 375 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FR Total operating income (I) | | | 448 045.00 | |
FS Purchases of goods (including customs duties) | | | 8 955.00 | |
FT Inventory change (goods) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 61 224.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 212 052.00 | |
FZ Social Security Contributions | | | 59 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 800.00 | |
GF Total Operating Expenses (II) | | | 386 919.00 | |
GG - OPERATING RESULT (I - II) | | | 61 125.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 424.00 | | | 8 424.00 |
A2 TOTAL ASSETS | 59 410.00 | | | 59 410.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 300 010.00 | | | 300 010.00 |
HD Total exceptional income (VII) | 316 010.00 | | | 316 010.00 |
HE Exceptional expenses on management operations | 16 228.00 | | | 16 228.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 582.00 | | | 299 582.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 110.00 | | | 764 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 913.00 | | | 424 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 197.00 | | | 339 197.00 |
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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 | 673 646.00 | | | 673 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 390.00 | |
I4 DECREASES Grand Total | | | 977 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 166.00 | | | 635 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 480.00 | | | 38 480.00 |
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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 | 45 514.00 | 24 800.00 | | 45 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 514.00 | 24 800.00 | | 45 514.00 |
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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 | 49 463.00 | 49 463.00 | | 49 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 489 283.00 | 38 517.00 | 116 818.00 | 489 283.00 |
VK Loans repaid during the year | 35 912.00 | | | 35 912.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 890.00 | 326 890.00 | | 326 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 393.00 | 128 627.00 | 116 818.00 | 579 393.00 |
