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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 338.00 | 63 107.00 | 122 231.00 | 185 338.00 |
AT Other tangible assets | 27 604.00 | 23 502.00 | 4 101.00 | 27 604.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 215 602.00 | 86 610.00 | 128 991.00 | 215 602.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 89 887.00 | | 89 887.00 | 89 887.00 |
CD Marketable securities | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 139 573.00 | | 139 573.00 | 139 573.00 |
CO Grand total (0 to V) | 355 175.00 | 86 610.00 | 268 565.00 | 355 175.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 26 130.00 | | | 26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | | | 18 319.00 |
DL TOTAL (I) | 155 450.00 | | | 155 450.00 |
DU Loans and Debts from Credit Institutions (3) | 83 832.00 | | | 83 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 2 486.00 | | | 2 486.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EB Prepaid income (2) | 22 930.00 | | | 22 930.00 |
EC TOTAL (IV) | 113 115.00 | | | 113 115.00 |
EE Grand total (I to V) | 268 565.00 | | | 268 565.00 |
EG Accrued income and payables due within one year | 40 119.00 | | | 40 119.00 |
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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 | 51 178.00 | 130 937.00 | 182 115.00 | 51 178.00 |
FJ Net sales | 51 178.00 | 130 937.00 | 182 115.00 | 51 178.00 |
FR Total operating income (I) | | | 182 115.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 54 460.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 32 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 156 331.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 112.00 | | | 32 112.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 115.00 | | | 182 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 796.00 | | | 163 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319.00 | | | 18 319.00 |
HP References: Equipment leasing | 13 021.00 | | | 13 021.00 |
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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 | 215 535.00 | | 66.00 | 215 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 215 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 942.00 | | | 212 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | 66.00 | 2 593.00 |
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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 | 75 980.00 | 10 629.00 | | 75 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 980.00 | 10 629.00 | | 75 980.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 22 930.00 | 22 930.00 | | 22 930.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 83 832.00 | 10 836.00 | 48 127.00 | 83 832.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 217.00 | | | 89 217.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 364.00 | 92 105.00 | 259.00 | 92 364.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 115.00 | 40 119.00 | 48 127.00 | 113 115.00 |
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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 | 6 112.00 | | | 6 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 074.00 | | | 3 074.00 |
ST Other accounts | 48 625.00 | | | 48 625.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 463.00 | | | 7 463.00 |
YY Amount of VAT collected | 10 032.00 | | | 10 032.00 |
YZ Total deductible VAT on goods and services | 5 676.00 | | | 5 676.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 460.00 | | | 54 460.00 |
