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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 735.00 | | 24 735.00 | 24 735.00 |
AP Buildings | 140 165.00 | 7 172.00 | 132 993.00 | 140 165.00 |
AT Other tangible assets | 3 616.00 | 1 379.00 | 2 237.00 | 3 616.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 457 876.00 | 8 551.00 | 449 325.00 | 457 876.00 |
BX Customers and related accounts | 182 475.00 | | 182 475.00 | 182 475.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 60 509.00 | | 60 509.00 | 60 509.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 245 116.00 | | 245 116.00 | 245 116.00 |
CO Grand total (0 to V) | 702 992.00 | 8 551.00 | 694 441.00 | 702 992.00 |
CU Other investments | 285 360.00 | | 285 360.00 | 285 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 460.00 | 68 460.00 | | 68 460.00 |
DD Legal reserve (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 136 348.00 | 91 498.00 | | 136 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 538.00 | 44 851.00 | | 75 538.00 |
DL TOTAL (I) | 287 193.00 | 211 654.00 | | 287 193.00 |
DU Loans and Debts from Credit Institutions (3) | 198 724.00 | 164 708.00 | | 198 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 978.00 | 11 600.00 | | 100 978.00 |
DX Trade payables and related accounts | 7 147.00 | 6 378.00 | | 7 147.00 |
DY Tax and social security liabilities | 100 332.00 | 77 763.00 | | 100 332.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 407 248.00 | 260 449.00 | | 407 248.00 |
EE Grand total (I to V) | 694 441.00 | 472 103.00 | | 694 441.00 |
EG Accrued income and payables due within one year | 265 309.00 | 141 846.00 | | 265 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 102.00 | | 183.00 |
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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 | 298 255.00 | | 298 255.00 | 298 255.00 |
FJ Net sales | 298 255.00 | | 298 255.00 | 298 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 535.00 | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 145 650.00 | |
FZ Social Security Contributions | | | 86 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 551.00 | |
GG - OPERATING RESULT (I - II) | | | 34 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 100.00 | |
GP Total financial income (V) | | | 48 100.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 546.00 | 224 102.00 | | 350 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 008.00 | 179 251.00 | | 275 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 538.00 | 44 851.00 | | 75 538.00 |
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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 | 362 536.00 | | 97 521.00 | 362 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 360.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 457 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 168 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 176.00 | | 87 521.00 | 83 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 360.00 | | 10 000.00 | 279 360.00 |
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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 | 4 307.00 | 5 546.00 | 1 303.00 | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 5 546.00 | 1 303.00 | 4 307.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 56 153.00 | 56 153.00 | | 56 153.00 |
8E Income Taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 182 475.00 | 182 475.00 | | 182 475.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 198 541.00 | 56 601.00 | 103 753.00 | 198 541.00 |
VI Group and Associates | 96 978.00 | 96 978.00 | | 96 978.00 |
VJ Loans taken out during the year | 86 460.00 | | | 86 460.00 |
VK Loans repaid during the year | 52 546.00 | | | 52 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 607.00 | 184 607.00 | 4 000.00 | 188 607.00 |
VW VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 248.00 | 265 309.00 | 103 753.00 | 407 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 029.00 | 6 236.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | 7 504.00 | | 7 253.00 |
ST Other accounts | 18 475.00 | 17 453.00 | | 18 475.00 |
YW Business tax | 571.00 | 585.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | 6 821.00 | | 3 600.00 |
YY Amount of VAT collected | 67 352.00 | 34 400.00 | | 67 352.00 |
YZ Total deductible VAT on goods and services | 1 599.00 | 834.00 | | 1 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 727.00 | 24 957.00 | | 25 727.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
