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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AN Land | 15 090.00 | | 15 090.00 | 15 090.00 |
AP Buildings | 119 910.00 | 36 971.00 | 82 938.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 13 141.00 | 5 089.00 | 18 231.00 |
BB Receivables related to investments | 37 576.00 | | 37 576.00 | 37 576.00 |
BJ TOTAL (I) | 215 657.00 | 74 963.00 | 140 693.00 | 215 657.00 |
BX Customers and related accounts | 144 581.00 | | 144 581.00 | 144 581.00 |
BZ Other receivables | 26 753.00 | | 26 753.00 | 26 753.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 181 723.00 | | 181 723.00 | 181 723.00 |
CO Grand total (0 to V) | 397 380.00 | 74 963.00 | 322 416.00 | 397 380.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 192 891.00 | | | 192 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DL TOTAL (I) | 237 136.00 | | | 237 136.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | | | 20 851.00 |
DX Trade payables and related accounts | 11 448.00 | | | 11 448.00 |
DY Tax and social security liabilities | 52 955.00 | | | 52 955.00 |
EC TOTAL (IV) | 85 279.00 | | | 85 279.00 |
EE Grand total (I to V) | 322 416.00 | | | 322 416.00 |
EG Accrued income and payables due within one year | 76 022.00 | | | 76 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 90 831.00 | | 90 831.00 | 90 831.00 |
FJ Net sales | 90 831.00 | | 90 831.00 | 90 831.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 90 845.00 | |
FW Other purchases and external expenses | | | 7 819.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 49 948.00 | |
FZ Social Security Contributions | | | 20 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 221.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 931.00 | | | 90 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 686.00 | | | 90 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | | | 245.00 |
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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 | 215 657.00 | | | 215 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 850.00 | | | 9 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 576.00 | |
I4 DECREASES Grand Total | | | 215 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 231.00 | | | 153 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 576.00 | | | 52 576.00 |
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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 | 49 827.00 | 10 137.00 | | 49 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 10 137.00 | | 39 977.00 |
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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 | 9 257.00 | | 9 257.00 | 9 257.00 |
8B Suppliers and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 52 955.00 | 52 955.00 | | 52 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
UL Receivables related to investments | 37 576.00 | | 37 576.00 | 37 576.00 |
UX Other trade receivables | 144 582.00 | 144 582.00 | | 144 582.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 756.00 | | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 754.00 | 26 754.00 | | 26 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 912.00 | 171 335.00 | 37 576.00 | 208 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 280.00 | 76 022.00 | 9 257.00 | 85 280.00 |
