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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 132 730.00 | 2 946.00 | 129 784.00 | 132 730.00 |
AT Other tangible assets | 4 084.00 | 118.00 | 3 966.00 | 4 084.00 |
BJ TOTAL (I) | 326 114.00 | 3 064.00 | 323 049.00 | 326 114.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 134 013.00 | | 134 013.00 | 134 013.00 |
CF Cash and cash equivalents | 42 249.00 | | 42 249.00 | 42 249.00 |
CJ TOTAL (II) | 182 065.00 | | 182 065.00 | 182 065.00 |
CO Grand total (0 to V) | 508 179.00 | 3 064.00 | 505 115.00 | 508 179.00 |
CS Evaluated investments - equity method | 175 300.00 | | 175 300.00 | 175 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 8 557.00 | | 16 000.00 |
DH Retained earnings | 92 771.00 | | | 92 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 023.00 | 210 213.00 | | 63 023.00 |
DL TOTAL (I) | 331 794.00 | 378 771.00 | | 331 794.00 |
DU Loans and Debts from Credit Institutions (3) | 153 913.00 | 148.00 | | 153 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 16 383.00 | | 2 185.00 |
DX Trade payables and related accounts | 2 588.00 | 2 707.00 | | 2 588.00 |
DY Tax and social security liabilities | 14 582.00 | 26 942.00 | | 14 582.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 173 321.00 | 46 180.00 | | 173 321.00 |
EE Grand total (I to V) | 505 115.00 | 424 950.00 | | 505 115.00 |
EG Accrued income and payables due within one year | 143 891.00 | 46 180.00 | | 143 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 430.00 | 148.00 | | 29 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 004.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 42 545.00 | |
FZ Social Security Contributions | | | 24 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 862.00 | |
GG - OPERATING RESULT (I - II) | | | 65 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 004.00 | 284 929.00 | | 174 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 981.00 | 74 715.00 | | 110 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 023.00 | 210 213.00 | | 63 023.00 |
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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 | 174 810.00 | | 151 304.00 | 174 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 300.00 | |
I4 DECREASES Grand Total | | | 326 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 810.00 | | 490.00 | 174 810.00 |
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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 | | 3 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 064.00 | | |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 153 913.00 | 10 023.00 | 40 287.00 | 153 913.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 777.00 | 133 777.00 | | 133 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 613.00 | 137 613.00 | | 137 613.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 321.00 | 29 430.00 | 40 287.00 | 173 321.00 |
