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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 000.00 | 122 383.00 | 297 616.00 | 420 000.00 |
AT Other tangible assets | 142 969.00 | 24 484.00 | 118 484.00 | 142 969.00 |
BJ TOTAL (I) | 1 391 069.00 | 146 868.00 | 1 244 201.00 | 1 391 069.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 72 815.00 | | 72 815.00 | 72 815.00 |
CJ TOTAL (II) | 78 115.00 | | 78 115.00 | 78 115.00 |
CO Grand total (0 to V) | 1 469 184.00 | 146 868.00 | 1 322 316.00 | 1 469 184.00 |
CU Other investments | 828 100.00 | | 828 100.00 | 828 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 463 810.00 | | | 463 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 024.00 | | | 82 024.00 |
DL TOTAL (I) | 567 835.00 | | | 567 835.00 |
DU Loans and Debts from Credit Institutions (3) | 576 012.00 | | | 576 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658.00 | | | 74 658.00 |
DX Trade payables and related accounts | 19 769.00 | | | 19 769.00 |
DY Tax and social security liabilities | 84 041.00 | | | 84 041.00 |
EC TOTAL (IV) | 754 481.00 | | | 754 481.00 |
EE Grand total (I to V) | 1 322 316.00 | | | 1 322 316.00 |
EG Accrued income and payables due within one year | 398 904.00 | | | 398 904.00 |
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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 | 379 614.00 | | 379 614.00 | 379 614.00 |
FJ Net sales | 379 614.00 | | 379 614.00 | 379 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 553.00 | |
FW Other purchases and external expenses | | | 65 506.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 677.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 318 758.00 | |
GG - OPERATING RESULT (I - II) | | | 75 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 25 084.00 | |
GU Total financial expenses (VI) | | | 25 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 934.00 | | | 14 934.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 10 615.00 | | | 10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 553.00 | | | 436 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 528.00 | | | 354 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 024.00 | | | 82 024.00 |
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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 | 1 365 875.00 | 3 321.00 | 21 873.00 | 1 365 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 100.00 | |
I4 DECREASES Grand Total | | | 1 391 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 775.00 | 3 321.00 | 21 873.00 | 537 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 100.00 | | | 828 100.00 |
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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 | 91 190.00 | 55 677.00 | | 91 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 190.00 | 55 677.00 | | 91 190.00 |
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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 | 19 769.00 | 19 769.00 | | 19 769.00 |
8C Staff and Related Accounts | 34 455.00 | 34 455.00 | | 34 455.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8E Income Taxes | 10 615.00 | 10 615.00 | | 10 615.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 576 012.00 | 220 435.00 | 163 534.00 | 576 012.00 |
VI Group and Associates | 74 658.00 | 74 658.00 | | 74 658.00 |
VK Loans repaid during the year | 151 787.00 | | | 151 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 481.00 | 398 904.00 | 163 534.00 | 754 481.00 |
