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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 146 131.00 | 146 131.00 | | 146 131.00 |
BJ TOTAL (I) | 475 830.00 | 173 006.00 | 302 824.00 | 475 830.00 |
BX Customers and related accounts | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 194 823.00 | | 194 823.00 | 194 823.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 217 845.00 | | 217 845.00 | 217 845.00 |
CO Grand total (0 to V) | 693 675.00 | 173 006.00 | 520 669.00 | 693 675.00 |
CU Other investments | 295 811.00 | | 295 811.00 | 295 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | 298 500.00 | | 298 500.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 46 013.00 | 29 956.00 | | 46 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | 30 981.00 | | 32 920.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 490 524.00 | 472 529.00 | | 490 524.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 3 635.00 | 4 723.00 | | 3 635.00 |
DY Tax and social security liabilities | 26 368.00 | 27 698.00 | | 26 368.00 |
EC TOTAL (IV) | 30 145.00 | 32 421.00 | | 30 145.00 |
EE Grand total (I to V) | 520 669.00 | 504 951.00 | | 520 669.00 |
EG Accrued income and payables due within one year | 30 145.00 | 32 421.00 | | 30 145.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 184 885.00 | | 184 885.00 | 184 885.00 |
FJ Net sales | 185 195.00 | | 185 195.00 | 185 195.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 185 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 90 200.00 | |
FZ Social Security Contributions | | | 45 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 15 678.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 297.00 | 7 945.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 924.00 | 190 391.00 | | 200 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 005.00 | 159 410.00 | | 168 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 920.00 | 30 981.00 | | 32 920.00 |
HP References: Equipment leasing | 8 056.00 | 8 056.00 | | 8 056.00 |
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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 | 475 830.00 | | | 475 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 811.00 | |
I4 DECREASES Grand Total | | | 475 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 019.00 | | | 180 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 811.00 | | | 295 811.00 |
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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 | 172 771.00 | 236.00 | | 172 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 771.00 | 236.00 | | 172 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 678.00 | | | 68 678.00 |
7C Grand total | 68 678.00 | | | 68 678.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
UX Other trade receivables | 18 488.00 | | | 18 488.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 022.00 | 23 022.00 | | 23 022.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 145.00 | 30 145.00 | | 30 145.00 |
