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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 310 500.00 | 49 841.00 | 260 659.00 | 310 500.00 |
AT Other tangible assets | 49 735.00 | 37 381.00 | 12 354.00 | 49 735.00 |
BJ TOTAL (I) | 544 735.00 | 87 222.00 | 457 513.00 | 544 735.00 |
BX Customers and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 29 641.00 | | 29 641.00 | 29 641.00 |
CO Grand total (0 to V) | 574 375.00 | 87 222.00 | 487 153.00 | 574 375.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -59 391.00 | -64 937.00 | | -59 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 779.00 | 5 546.00 | | 45 779.00 |
DL TOTAL (I) | -8 612.00 | -54 391.00 | | -8 612.00 |
DU Loans and Debts from Credit Institutions (3) | 364 688.00 | 374 761.00 | | 364 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 622.00 | 120 562.00 | | 70 622.00 |
DX Trade payables and related accounts | 17 888.00 | 15 981.00 | | 17 888.00 |
DY Tax and social security liabilities | 30 568.00 | 55 108.00 | | 30 568.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 495 766.00 | 566 412.00 | | 495 766.00 |
EE Grand total (I to V) | 487 153.00 | 512 021.00 | | 487 153.00 |
EG Accrued income and payables due within one year | 149 770.00 | 204 297.00 | | 149 770.00 |
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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 | 176 747.00 | | 176 747.00 | 176 747.00 |
FJ Net sales | 176 747.00 | | 176 747.00 | 176 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 878.00 | |
FW Other purchases and external expenses | | | 28 935.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 76 750.00 | |
FZ Social Security Contributions | | | 28 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 844.00 | |
GG - OPERATING RESULT (I - II) | | | 52 034.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 130.00 | 30 354.00 | | 31 130.00 |
HA Exceptional income from management transactions | 1 533.00 | 1 476.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 1 476.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 855.00 | 259.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 259.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 1 216.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 411.00 | 223 112.00 | | 209 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 632.00 | 217 566.00 | | 163 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 779.00 | 5 546.00 | | 45 779.00 |
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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 | 541 743.00 | | 2 992.00 | 541 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 544 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 743.00 | | 2 992.00 | 391 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 68 936.00 | 18 286.00 | | 68 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 936.00 | 18 286.00 | | 68 936.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 18 730.00 | 18 730.00 | | 18 730.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 364 148.00 | 18 151.00 | 77 961.00 | 364 148.00 |
VI Group and Associates | 70 182.00 | 70 182.00 | | 70 182.00 |
VK Loans repaid during the year | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 257.00 | 22 257.00 | | 22 257.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 766.00 | 149 770.00 | 77 961.00 | 495 766.00 |
