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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 233 486.00 | 26 020.00 | 207 466.00 | 233 486.00 |
AT Other tangible assets | 4 165.00 | 1 715.00 | 2 449.00 | 4 165.00 |
BB Receivables related to investments | 30 475.00 | | 30 475.00 | 30 475.00 |
BJ TOTAL (I) | 611 726.00 | 27 736.00 | 583 990.00 | 611 726.00 |
BX Customers and related accounts | 192 170.00 | | 192 170.00 | 192 170.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 204 330.00 | | 204 330.00 | 204 330.00 |
CO Grand total (0 to V) | 816 057.00 | 27 736.00 | 788 320.00 | 816 057.00 |
CU Other investments | 319 600.00 | | 319 600.00 | 319 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 5 676.00 | 2 813.00 | | 5 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 522.00 | 22 863.00 | | 23 522.00 |
DL TOTAL (I) | 91 399.00 | 67 876.00 | | 91 399.00 |
DU Loans and Debts from Credit Institutions (3) | 187 363.00 | 209 813.00 | | 187 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 441.00 | 322 666.00 | | 326 441.00 |
DX Trade payables and related accounts | 17 451.00 | 15 422.00 | | 17 451.00 |
DY Tax and social security liabilities | 165 665.00 | 154 637.00 | | 165 665.00 |
EA Other liabilities | | 90 717.00 | | |
EC TOTAL (IV) | 696 921.00 | 793 256.00 | | 696 921.00 |
EE Grand total (I to V) | 788 320.00 | 861 133.00 | | 788 320.00 |
EI Including equity loans | 326 441.00 | | | 326 441.00 |
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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 | 441 700.00 | | 441 700.00 | 441 700.00 |
FJ Net sales | 441 700.00 | | 441 700.00 | 441 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FR Total operating income (I) | | | 446 960.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 293 585.00 | |
FZ Social Security Contributions | | | 61 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 944.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 037.00 | 4 570.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 960.00 | 377 312.00 | | 446 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 438.00 | 354 448.00 | | 423 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 522.00 | 22 863.00 | | 23 522.00 |
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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 | 575 252.00 | | 6 000.00 | 575 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 600.00 | |
I4 DECREASES Grand Total | | | 581 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 652.00 | | | 261 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 600.00 | | 6 000.00 | 313 600.00 |
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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 | 17 592.00 | 10 145.00 | | 17 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592.00 | 10 145.00 | | 17 592.00 |
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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 | 17 451.00 | 17 451.00 | | 17 451.00 |
8C Staff and Related Accounts | 79 490.00 | 79 490.00 | | 79 490.00 |
8D Social Security and Other Social Organizations | 50 543.00 | 50 543.00 | | 50 543.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UL Receivables related to investments | 30 475.00 | | 30 475.00 | 30 475.00 |
UX Other trade receivables | 192 170.00 | 192 170.00 | | 192 170.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 187 364.00 | 22 792.00 | 95 398.00 | 187 364.00 |
VI Group and Associates | 326 441.00 | 326 441.00 | | 326 441.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 634.00 | 203 159.00 | 30 475.00 | 233 634.00 |
VW VAT | 30 902.00 | 30 902.00 | | 30 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 922.00 | 532 350.00 | 95 398.00 | 696 922.00 |
