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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 | 35 896.00 | 35 895.00 | 1.00 | 35 896.00 |
AP Buildings | 695 572.00 | 170 523.00 | 525 049.00 | 695 572.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 739 797.00 | 206 418.00 | 533 379.00 | 739 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 29 344.00 | | 29 344.00 | 29 344.00 |
CO Grand total (0 to V) | 769 142.00 | 206 418.00 | 562 724.00 | 769 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 254 665.00 | 241 216.00 | | 254 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 679.00 | 43 449.00 | | 63 679.00 |
DL TOTAL (I) | 334 844.00 | 301 165.00 | | 334 844.00 |
DU Loans and Debts from Credit Institutions (3) | 106 257.00 | 167 384.00 | | 106 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 450.00 | 76 750.00 | | 82 450.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 32 029.00 | 20 282.00 | | 32 029.00 |
EA Other liabilities | 7 144.00 | 1 960.00 | | 7 144.00 |
EC TOTAL (IV) | 227 879.00 | 271 177.00 | | 227 879.00 |
EE Grand total (I to V) | 562 724.00 | 572 342.00 | | 562 724.00 |
EG Accrued income and payables due within one year | 227 879.00 | 165 068.00 | | 227 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 853.00 | | |
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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 | 179 574.00 | | 179 574.00 | 179 574.00 |
FJ Net sales | 179 574.00 | | 179 574.00 | 179 574.00 |
FR Total operating income (I) | | | 179 574.00 | |
FW Other purchases and external expenses | | | 33 319.00 | |
FX Taxes, duties, and similar payments | | | 39 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 304.00 | |
GG - OPERATING RESULT (I - II) | | | 93 271.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 356.00 | 10 909.00 | | 21 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 574.00 | 261 726.00 | | 179 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 895.00 | 218 277.00 | | 115 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 679.00 | 43 449.00 | | 63 679.00 |
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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 | 739 797.00 | | | 739 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 896.00 | | | 35 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | | 739 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 572.00 | | | 695 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 192 506.00 | 13 912.00 | | 192 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 895.00 | | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 611.00 | 13 912.00 | | 156 611.00 |
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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 | 33 450.00 | 33 450.00 | | 33 450.00 |
8E Income Taxes | 12 560.00 | 12 560.00 | | 12 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 105 690.00 | 105 690.00 | | 105 690.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 59 133.00 | | | 59 133.00 |
VM Income taxes | 719.00 | | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 323.00 | 24 323.00 | | 24 323.00 |
VW VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 879.00 | 227 879.00 | | 227 879.00 |
