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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 120.00 | 7 980.00 | 42 141.00 | 50 120.00 |
AP Buildings | 547 108.00 | 265 752.00 | 281 356.00 | 547 108.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 736 828.00 | 275 832.00 | 460 996.00 | 736 828.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 98 269.00 | | 98 269.00 | 98 269.00 |
CO Grand total (0 to V) | 835 096.00 | 275 832.00 | 559 265.00 | 835 096.00 |
CS Evaluated investments - equity method | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 105.00 | | 10 000.00 |
DH Retained earnings | 62 179.00 | 44 489.00 | | 62 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 21 584.00 | | 1 916.00 |
DJ Investment subsidies | 33 466.00 | 37 297.00 | | 33 466.00 |
DK Regulated provisions | 13 195.00 | 11 596.00 | | 13 195.00 |
DL TOTAL (I) | 220 756.00 | 221 071.00 | | 220 756.00 |
DU Loans and Debts from Credit Institutions (3) | 230 716.00 | 270 816.00 | | 230 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 387.00 | 22 429.00 | | 30 387.00 |
DX Trade payables and related accounts | 3 805.00 | 3 109.00 | | 3 805.00 |
DY Tax and social security liabilities | 73 601.00 | 74 433.00 | | 73 601.00 |
EC TOTAL (IV) | 338 509.00 | 370 787.00 | | 338 509.00 |
EE Grand total (I to V) | 559 265.00 | 591 858.00 | | 559 265.00 |
EG Accrued income and payables due within one year | 149 119.00 | 140 192.00 | | 149 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 424.00 | |
FJ Net sales | | | 267 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 192 530.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 263 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 831.00 | 3 831.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | 3 831.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 25.00 | 88.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 599.00 | 1 599.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 1 687.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 2 144.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 966.00 | 289 096.00 | | 276 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 050.00 | 267 511.00 | | 275 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 21 584.00 | | 1 916.00 |
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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 | 736 828.00 | | | 736 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 736 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 328.00 | | | 599 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 242 652.00 | 33 180.00 | 275 831.00 | 242 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 652.00 | 33 180.00 | 275 831.00 | 242 652.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8C Staff and Related Accounts | 49 718.00 | 49 718.00 | | 49 718.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 230 716.00 | 41 326.00 | 151 292.00 | 230 716.00 |
VI Group and Associates | 19 387.00 | 19 387.00 | | 19 387.00 |
VK Loans repaid during the year | 39 977.00 | | | 39 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 113.00 | 89 113.00 | | 89 113.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 509.00 | 149 119.00 | 151 292.00 | 338 509.00 |
