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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 710.00 | | 19 710.00 | 19 710.00 |
AP Buildings | 146 290.00 | 7 436.00 | 138 854.00 | 146 290.00 |
AT Other tangible assets | 109 101.00 | 27 282.00 | 81 819.00 | 109 101.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 110.00 | 34 718.00 | 362 392.00 | 397 110.00 |
BX Customers and related accounts | 31 016.00 | | 31 016.00 | 31 016.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 58 009.00 | | 58 009.00 | 58 009.00 |
CO Grand total (0 to V) | 455 119.00 | 34 718.00 | 420 401.00 | 455 119.00 |
CU Other investments | 39 494.00 | | 39 494.00 | 39 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 533.00 | 102 769.00 | | 116 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 13 764.00 | | 3 810.00 |
DL TOTAL (I) | 131 343.00 | 127 533.00 | | 131 343.00 |
DU Loans and Debts from Credit Institutions (3) | 249 386.00 | 122 318.00 | | 249 386.00 |
DX Trade payables and related accounts | 8 423.00 | 5 072.00 | | 8 423.00 |
DY Tax and social security liabilities | 29 334.00 | 41 531.00 | | 29 334.00 |
EB Prepaid income (2) | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 289 058.00 | 168 921.00 | | 289 058.00 |
EE Grand total (I to V) | 420 401.00 | 296 454.00 | | 420 401.00 |
EG Accrued income and payables due within one year | 64 613.00 | 71 544.00 | | 64 613.00 |
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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 | 300 646.00 | | 300 646.00 | 300 646.00 |
FJ Net sales | 300 646.00 | | 300 646.00 | 300 646.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 649.00 | |
FW Other purchases and external expenses | | | 46 040.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 223 018.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 652.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 299 813.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 170.00 | 2 494.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 849.00 | 240 408.00 | | 309 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 039.00 | 226 644.00 | | 306 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 13 764.00 | | 3 810.00 |
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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 | 227 904.00 | | 169 206.00 | 227 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 009.00 | |
I4 DECREASES Grand Total | | | 397 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 894.00 | | 169 206.00 | 105 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 009.00 | | | 122 009.00 |
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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 | 6 174.00 | 28 161.00 | 1 805.00 | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 28 161.00 | 1 805.00 | 6 174.00 |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 1 914.00 | 1 914.00 | | 1 914.00 |
UL Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 31 016.00 | 31 016.00 | | 31 016.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 172 678.00 | 24 941.00 | 60 076.00 | 172 678.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 38 932.00 | | | 38 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 611.00 | 34 096.00 | 82 515.00 | 116 611.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 349.00 | 64 613.00 | 60 076.00 | 212 349.00 |
