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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 69 568.00 | | 69 568.00 | 69 568.00 |
AP Buildings | 567 216.00 | 249 545.00 | 317 671.00 | 567 216.00 |
AT Other tangible assets | 68 096.00 | 56 168.00 | 11 928.00 | 68 096.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 715 327.00 | 308 213.00 | 407 114.00 | 715 327.00 |
BX Customers and related accounts | 36 358.00 | | 36 358.00 | 36 358.00 |
BZ Other receivables | 334 651.00 | | 334 651.00 | 334 651.00 |
CF Cash and cash equivalents | 59 279.00 | | 59 279.00 | 59 279.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 437 386.00 | | 437 386.00 | 437 386.00 |
CO Grand total (0 to V) | 1 152 712.00 | 308 213.00 | 844 499.00 | 1 152 712.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 445 533.00 | | | 445 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 527.00 | | | 34 527.00 |
DL TOTAL (I) | 524 060.00 | | | 524 060.00 |
DU Loans and Debts from Credit Institutions (3) | 237 393.00 | | | 237 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 411.00 | | | 41 411.00 |
DX Trade payables and related accounts | 8 838.00 | | | 8 838.00 |
DY Tax and social security liabilities | 32 596.00 | | | 32 596.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 320 439.00 | | | 320 439.00 |
EE Grand total (I to V) | 844 499.00 | | | 844 499.00 |
EG Accrued income and payables due within one year | 225 502.00 | | | 225 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 520.00 | | | 129 520.00 |
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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 | 173 743.00 | | 173 743.00 | 173 743.00 |
FJ Net sales | 173 743.00 | | 173 743.00 | 173 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 177 309.00 | |
FW Other purchases and external expenses | | | 95 669.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 38 341.00 | |
FZ Social Security Contributions | | | 13 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 185.00 | |
GP Total financial income (V) | | | 38 185.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 27 402.00 | | | 27 402.00 |
HF Exceptional expenses on capital transactions | 13 514.00 | | | 13 514.00 |
HH Total exceptional expenses (VIII) | 13 514.00 | | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 888.00 | | | 13 888.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 896.00 | | | 242 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 369.00 | | | 208 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 527.00 | | | 34 527.00 |
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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 | 290 325.00 | 20 256.00 | 2 368.00 | 290 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 825.00 | 20 256.00 | 2 368.00 | 287 825.00 |
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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 | 41 411.00 | 41 411.00 | | 41 411.00 |
8B Suppliers and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 237 393.00 | 142 456.00 | 55 071.00 | 237 393.00 |
VS Prepaid expenses | 378 107.00 | 378 107.00 | | 378 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 513.00 | 378 107.00 | 1 406.00 | 379 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 439.00 | 225 502.00 | 55 071.00 | 320 439.00 |
