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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 550 087.00 | 191 217.00 | 358 869.00 | 550 087.00 |
AT Other tangible assets | 1 332.00 | 876.00 | 455.00 | 1 332.00 |
BJ TOTAL (I) | 933 530.00 | 192 094.00 | 741 436.00 | 933 530.00 |
BX Customers and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
BZ Other receivables | 255 543.00 | | 255 543.00 | 255 543.00 |
CD Marketable securities | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 189 385.00 | | 189 385.00 | 189 385.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 481 832.00 | | 481 832.00 | 481 832.00 |
CO Grand total (0 to V) | 1 415 361.00 | 192 094.00 | 1 223 268.00 | 1 415 361.00 |
CU Other investments | 332 111.00 | | 332 111.00 | 332 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 639.00 | 4 500.00 | | 5 639.00 |
DG Other reserves | 462 736.00 | 466 105.00 | | 462 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 297.00 | 22 770.00 | | 23 297.00 |
DL TOTAL (I) | 741 672.00 | 743 375.00 | | 741 672.00 |
DU Loans and Debts from Credit Institutions (3) | 261 153.00 | 319 292.00 | | 261 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 612.00 | 114 064.00 | | 121 612.00 |
DX Trade payables and related accounts | 5 478.00 | 2 214.00 | | 5 478.00 |
DY Tax and social security liabilities | 37 710.00 | 18 008.00 | | 37 710.00 |
EA Other liabilities | 55 643.00 | 31 735.00 | | 55 643.00 |
EC TOTAL (IV) | 481 595.00 | 485 313.00 | | 481 595.00 |
EE Grand total (I to V) | 1 223 268.00 | 1 228 688.00 | | 1 223 268.00 |
EG Accrued income and payables due within one year | 283 897.00 | 258 002.00 | | 283 897.00 |
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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 | 166 118.00 | | 166 118.00 | 166 118.00 |
FJ Net sales | 166 118.00 | | 166 118.00 | 166 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 984.00 | |
FW Other purchases and external expenses | | | 7 710.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 87 874.00 | |
FZ Social Security Contributions | | | 41 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 816.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 33 382.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 499.00 | 4 045.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 366.00 | 201 377.00 | | 205 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 069.00 | 178 608.00 | | 182 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 297.00 | 22 770.00 | | 23 297.00 |
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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 | 933 530.00 | | | 933 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 111.00 | |
I4 DECREASES Grand Total | | | 933 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 418.00 | | | 601 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 111.00 | | | 332 111.00 |
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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 | 165 212.00 | 26 881.00 | | 165 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 212.00 | 26 881.00 | | 165 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 210.00 | 21 210.00 | | 21 210.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VC Group and associates | 246 021.00 | 246 021.00 | | 246 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 279.00 | 278 279.00 | | 278 279.00 |
