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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 28 478.00 | 106 522.00 | 135 000.00 |
AT Other tangible assets | 16 119.00 | 11 669.00 | 4 451.00 | 16 119.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 582 224.00 | 45 922.00 | 536 303.00 | 582 224.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 34 359.00 | | 34 359.00 | 34 359.00 |
CJ TOTAL (II) | 217 523.00 | | 217 523.00 | 217 523.00 |
CO Grand total (0 to V) | 799 748.00 | 45 922.00 | 753 826.00 | 799 748.00 |
CU Other investments | 410 250.00 | | 410 250.00 | 410 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 574 093.00 | | | 574 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | | | 37 235.00 |
DL TOTAL (I) | 620 129.00 | | | 620 129.00 |
DU Loans and Debts from Credit Institutions (3) | 98 649.00 | | | 98 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 1 339.00 | | | 1 339.00 |
DY Tax and social security liabilities | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 133 697.00 | | | 133 697.00 |
EE Grand total (I to V) | 753 826.00 | | | 753 826.00 |
EG Accrued income and payables due within one year | 49 314.00 | | | 49 314.00 |
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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 | | | 1.00 | |
FG Production sold - services | 202 807.00 | | 202 807.00 | 202 807.00 |
FJ Net sales | 202 807.00 | | 202 807.00 | 202 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 526.00 | |
FW Other purchases and external expenses | | | 22 896.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 84 026.00 | |
FZ Social Security Contributions | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 172 304.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 757.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 14 784.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -86.00 | | | -86.00 |
HH Total exceptional expenses (VIII) | -86.00 | | | -86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 311.00 | | | 219 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 075.00 | | | 182 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 235.00 | | | 37 235.00 |
HP References: Equipment leasing | 6 024.00 | | | 6 024.00 |
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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 | 582 174.00 | | 50.00 | 582 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 775.00 | | | 5 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 330.00 | |
I4 DECREASES Grand Total | | | 582 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 119.00 | | | 166 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 280.00 | | 50.00 | 410 280.00 |
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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 | 37 383.00 | 8 539.00 | | 37 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 8 539.00 | | 31 608.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 18 900.00 | | | 18 900.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 29 957.00 | | | 29 957.00 |
VH Loans with a maturity of more than one year at origin | 98 649.00 | 14 265.00 | 53 867.00 | 98 649.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 164.00 | 53 164.00 | | 53 164.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 697.00 | 49 314.00 | 53 867.00 | 133 697.00 |
