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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 832.00 | | 251 832.00 | 251 832.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 150 000.00 | 192 596.00 | 957 404.00 | 1 150 000.00 |
AT Other tangible assets | 8 199.00 | 6 140.00 | 2 059.00 | 8 199.00 |
BJ TOTAL (I) | 1 465 031.00 | 198 736.00 | 1 266 295.00 | 1 465 031.00 |
BX Customers and related accounts | 37 667.00 | 24 593.00 | 13 074.00 | 37 667.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 501 607.00 | | 501 607.00 | 501 607.00 |
CJ TOTAL (II) | 547 298.00 | 24 593.00 | 522 705.00 | 547 298.00 |
CO Grand total (0 to V) | 2 012 329.00 | 223 329.00 | 1 789 000.00 | 2 012 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 625.00 | 1 411 625.00 | | 1 411 625.00 |
DD Legal reserve (1) | 125 000.00 | 122 699.00 | | 125 000.00 |
DG Other reserves | 193 889.00 | 193 366.00 | | 193 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 2 824.00 | | 2 879.00 |
DL TOTAL (I) | 1 733 394.00 | 1 730 514.00 | | 1 733 394.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | 36 597.00 | | 21 576.00 |
DX Trade payables and related accounts | 7 906.00 | 3 480.00 | | 7 906.00 |
DY Tax and social security liabilities | 15 387.00 | 11 041.00 | | 15 387.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EC TOTAL (IV) | 55 607.00 | 61 856.00 | | 55 607.00 |
EE Grand total (I to V) | 1 789 000.00 | 1 792 370.00 | | 1 789 000.00 |
EG Accrued income and payables due within one year | 55 607.00 | 61 856.00 | | 55 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 137 516.00 | | 137 516.00 | 137 516.00 |
FJ Net sales | 137 516.00 | | 137 516.00 | 137 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FR Total operating income (I) | | | 138 267.00 | |
FW Other purchases and external expenses | | | 57 923.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 34 242.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 158 243.00 | |
GG - OPERATING RESULT (I - II) | | | -19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 751.00 | | 751.00 |
HA Exceptional income from management transactions | 23 000.00 | 2 114.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 114.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 686.00 | | 23 000.00 |
HK Income tax | 145.00 | 388.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 267.00 | 180 728.00 | | 161 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 388.00 | 177 903.00 | | 158 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 2 824.00 | | 2 879.00 |
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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 | 1 463 705.00 | | 1 326.00 | 1 463 705.00 |
I4 DECREASES Grand Total | | | 1 465 031.00 | |
IO DECREASES Total including other intangible assets | | | 251 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 832.00 | | | 251 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 873.00 | | 1 326.00 | 1 211 873.00 |
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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 | 159 539.00 | 39 197.00 | | 159 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 539.00 | 39 197.00 | | 159 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 593.00 | | | 24 593.00 |
7B Total provisions for depreciation | 24 593.00 | | | 24 593.00 |
7C Grand total | 24 593.00 | | | 24 593.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 37 667.00 | | | 37 667.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 21 576.00 | 21 576.00 | | 21 576.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 691.00 | 45 691.00 | | 45 691.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 607.00 | 55 607.00 | | 55 607.00 |
