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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 53 550.00 | 2 636.00 | 50 914.00 | 53 550.00 |
AT Other tangible assets | 82 266.00 | 39 363.00 | 42 903.00 | 82 266.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 260 053.00 | 41 999.00 | 218 053.00 | 260 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 600.00 | | 75 600.00 | 75 600.00 |
CF Cash and cash equivalents | 122 654.00 | | 122 654.00 | 122 654.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 199 438.00 | | 199 438.00 | 199 438.00 |
CO Grand total (0 to V) | 459 490.00 | 41 999.00 | 417 491.00 | 459 490.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 114 257.00 | | 114 257.00 | 114 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 42 838.00 | 36 854.00 | | 42 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 883.00 | 5 984.00 | | 25 883.00 |
DL TOTAL (I) | 269 821.00 | 243 938.00 | | 269 821.00 |
DU Loans and Debts from Credit Institutions (3) | 116 916.00 | 144 655.00 | | 116 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 902.00 | 180.00 | | 22 902.00 |
DX Trade payables and related accounts | 1 735.00 | 3 216.00 | | 1 735.00 |
DY Tax and social security liabilities | 6 117.00 | 818.00 | | 6 117.00 |
EC TOTAL (IV) | 147 670.00 | 148 869.00 | | 147 670.00 |
EE Grand total (I to V) | 417 491.00 | 392 807.00 | | 417 491.00 |
EG Accrued income and payables due within one year | 58 762.00 | 38 211.00 | | 58 762.00 |
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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 | 133 139.00 | | 133 139.00 | 133 139.00 |
FJ Net sales | 133 139.00 | | 133 139.00 | 133 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 133 611.00 | |
FW Other purchases and external expenses | | | 60 359.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 99 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 173 910.00 | |
GG - OPERATING RESULT (I - II) | | | -40 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 325.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 833.00 | 300.00 | | 17 833.00 |
HD Total exceptional income (VII) | 17 833.00 | 300.00 | | 17 833.00 |
HF Exceptional expenses on capital transactions | 10 026.00 | 300.00 | | 10 026.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | 300.00 | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 807.00 | | | 7 807.00 |
HK Income tax | 5 299.00 | 2 180.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 769.00 | 167 406.00 | | 216 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 886.00 | 161 422.00 | | 190 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 883.00 | 5 984.00 | | 25 883.00 |
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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 | 243 347.00 | | 30 494.00 | 243 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 787.00 | |
I4 DECREASES Grand Total | | 13 789.00 | 260 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 789.00 | 145 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 220.00 | | 8 834.00 | 150 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 127.00 | | 21 660.00 | 93 127.00 |
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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 | 33 294.00 | 12 468.00 | 3 763.00 | 33 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 294.00 | 12 468.00 | 3 763.00 | 33 294.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 75 182.00 | 75 182.00 | | 75 182.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 116 832.00 | 27 924.00 | 54 680.00 | 116 832.00 |
VI Group and Associates | 22 902.00 | 22 902.00 | | 22 902.00 |
VK Loans repaid during the year | 27 718.00 | | | 27 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 314.00 | 77 314.00 | | 77 314.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 670.00 | 58 762.00 | 54 680.00 | 147 670.00 |
