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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 290.00 | 5 586.00 | 189 704.00 | 195 290.00 |
AP Buildings | 557 038.00 | 50 814.00 | 506 224.00 | 557 038.00 |
AT Other tangible assets | 11 453.00 | 5 490.00 | 5 963.00 | 11 453.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 218 921.00 | 61 890.00 | 1 157 031.00 | 1 218 921.00 |
BX Customers and related accounts | 109 214.00 | | 109 214.00 | 109 214.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 76 022.00 | | 76 022.00 | 76 022.00 |
CJ TOTAL (II) | 191 354.00 | | 191 354.00 | 191 354.00 |
CO Grand total (0 to V) | 1 410 275.00 | 61 890.00 | 1 348 385.00 | 1 410 275.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 395 000.00 | | | 395 000.00 |
DH Retained earnings | 1 706.00 | | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | | | 38 691.00 |
DL TOTAL (I) | 930 397.00 | | | 930 397.00 |
DU Loans and Debts from Credit Institutions (3) | 356 860.00 | | | 356 860.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 54 533.00 | | | 54 533.00 |
EC TOTAL (IV) | 417 988.00 | | | 417 988.00 |
EE Grand total (I to V) | 1 348 385.00 | | | 1 348 385.00 |
EG Accrued income and payables due within one year | 102 694.00 | | | 102 694.00 |
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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 | 197 486.00 | | 197 486.00 | 197 486.00 |
FJ Net sales | 197 486.00 | | 197 486.00 | 197 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 061.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 79 456.00 | |
FZ Social Security Contributions | | | 33 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 140 380.00 | |
GG - OPERATING RESULT (I - II) | | | 59 680.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572.00 | | | 2 572.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | | | -4 160.00 |
HK Income tax | 15 047.00 | | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 082.00 | | | 200 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 391.00 | | | 161 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 691.00 | | | 38 691.00 |
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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 | 1 218 921.00 | | | 1 218 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 140.00 | |
I4 DECREASES Grand Total | | | 1 218 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 781.00 | | | 763 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 140.00 | | | 455 140.00 |
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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 | 52 370.00 | 9 520.00 | | 52 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 370.00 | 9 520.00 | | 52 370.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 109 214.00 | 109 214.00 | | 109 214.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 356 860.00 | 41 567.00 | 170 560.00 | 356 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 332.00 | 115 332.00 | | 115 332.00 |
VW VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 988.00 | 102 694.00 | 170 560.00 | 417 988.00 |
