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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397.00 | | 397.00 | 397.00 |
AP Buildings | 150 939.00 | 34 407.00 | 116 532.00 | 150 939.00 |
AT Other tangible assets | 116 788.00 | 51 185.00 | 65 603.00 | 116 788.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 269 124.00 | 85 592.00 | 183 532.00 | 269 124.00 |
BX Customers and related accounts | 44 884.00 | | 44 884.00 | 44 884.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 62 622.00 | | 62 622.00 | 62 622.00 |
CO Grand total (0 to V) | 331 746.00 | 85 592.00 | 246 155.00 | 331 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 33 450.00 | 150.00 | | 33 450.00 |
DG Other reserves | 82 200.00 | 82 200.00 | | 82 200.00 |
DH Retained earnings | 79.00 | 33.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 431.00 | 33 346.00 | | 35 431.00 |
DL TOTAL (I) | 152 660.00 | 117 229.00 | | 152 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 6 068.00 | | 6 068.00 |
DX Trade payables and related accounts | 11 122.00 | 11 293.00 | | 11 122.00 |
DY Tax and social security liabilities | 18 690.00 | 3 514.00 | | 18 690.00 |
EA Other liabilities | | 404.00 | | |
EB Prepaid income (2) | 57 615.00 | 85 194.00 | | 57 615.00 |
EC TOTAL (IV) | 93 495.00 | 106 473.00 | | 93 495.00 |
EE Grand total (I to V) | 246 155.00 | 223 702.00 | | 246 155.00 |
EG Accrued income and payables due within one year | 64 885.00 | 106 473.00 | | 64 885.00 |
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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 | 71 516.00 | | 71 516.00 | 71 516.00 |
FJ Net sales | 71 516.00 | | 71 516.00 | 71 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 516.00 | |
FW Other purchases and external expenses | | | 20 452.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 12 175.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GF Total Operating Expenses (II) | | | 56 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 578.00 | |
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) | | | 14 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 578.00 | 55 167.00 | | 27 578.00 |
HB Exceptional income from capital transactions | | 442.00 | | |
HD Total exceptional income (VII) | 27 578.00 | 55 609.00 | | 27 578.00 |
HF Exceptional expenses on capital transactions | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 578.00 | 55 167.00 | | 27 578.00 |
HK Income tax | 6 726.00 | 2 728.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 094.00 | 94 698.00 | | 99 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663.00 | 61 352.00 | | 63 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 431.00 | 33 346.00 | | 35 431.00 |
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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 | 268 124.00 | | 1 000.00 | 268 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 269 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 124.00 | | | 268 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 66 469.00 | 19 123.00 | | 66 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 469.00 | 19 123.00 | | 66 469.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8B Suppliers and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
8L Deferred income | 57 615.00 | 57 615.00 | | 57 615.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 44 884.00 | | | 44 884.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 57 615.00 | 29 006.00 | 28 609.00 | 57 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 541.00 | 48 541.00 | | 48 541.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 110.00 | 122 500.00 | 28 609.00 | 151 110.00 |
