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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 56 044.00 | 173 456.00 | 229 500.00 |
AT Other tangible assets | 7 990.00 | 4 207.00 | 3 782.00 | 7 990.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 910 692.00 | 60 251.00 | 850 440.00 | 910 692.00 |
BX Customers and related accounts | 66 973.00 | | 66 973.00 | 66 973.00 |
BZ Other receivables | 625 497.00 | | 625 497.00 | 625 497.00 |
CF Cash and cash equivalents | 257 457.00 | | 257 457.00 | 257 457.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 954 483.00 | | 954 483.00 | 954 483.00 |
CO Grand total (0 to V) | 1 865 175.00 | 60 251.00 | 1 804 924.00 | 1 865 175.00 |
CU Other investments | 647 622.00 | | 647 622.00 | 647 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 410.00 | 310 410.00 | | 310 410.00 |
DD Legal reserve (1) | 31 041.00 | 31 041.00 | | 31 041.00 |
DG Other reserves | 1 256 660.00 | 1 361 982.00 | | 1 256 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 26 602.00 | | 32 687.00 |
DL TOTAL (I) | 1 630 798.00 | 1 730 035.00 | | 1 630 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 315.00 | 1 431.00 | | 94 315.00 |
DX Trade payables and related accounts | 10 672.00 | 2 978.00 | | 10 672.00 |
DY Tax and social security liabilities | 69 124.00 | 49 925.00 | | 69 124.00 |
EA Other liabilities | 15.00 | 105 393.00 | | 15.00 |
EC TOTAL (IV) | 174 126.00 | 159 728.00 | | 174 126.00 |
EE Grand total (I to V) | 1 804 924.00 | 1 889 763.00 | | 1 804 924.00 |
EG Accrued income and payables due within one year | 174 126.00 | 159 728.00 | | 174 126.00 |
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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 | 412 811.00 | | 412 811.00 | 412 811.00 |
FJ Net sales | 412 811.00 | | 412 811.00 | 412 811.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 417 056.00 | |
FW Other purchases and external expenses | | | 18 161.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 278 702.00 | |
FZ Social Security Contributions | | | 82 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 394 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 245.00 | |
GP Total financial income (V) | | | 16 246.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 491.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 302.00 | 359 400.00 | | 433 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 615.00 | 332 798.00 | | 400 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 26 602.00 | | 32 687.00 |
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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 | 908 192.00 | | 28 000.00 | 908 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 702.00 | |
I4 DECREASES Grand Total | 25 500.00 | | 910 692.00 | 25 500.00 |
IY DECREASES Total Tangible Fixed Assets | 25 500.00 | | 262 990.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 490.00 | | 28 000.00 | 260 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 702.00 | | | 647 702.00 |
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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 | 49 815.00 | 10 436.00 | | 49 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 815.00 | 10 436.00 | | 49 815.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 66 973.00 | 66 973.00 | | 66 973.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 621 332.00 | 621 332.00 | | 621 332.00 |
VI Group and Associates | 93 315.00 | 93 315.00 | | 93 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 027.00 | 697 027.00 | | 697 027.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 126.00 | 174 126.00 | | 174 126.00 |
