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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 | 7 500.00 | 6 379.00 | 1 121.00 | 7 500.00 |
AP Buildings | 37 995.00 | 11 543.00 | 26 453.00 | 37 995.00 |
AT Other tangible assets | 19 309.00 | 7 637.00 | 11 672.00 | 19 309.00 |
BD Other fixed assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 596 554.00 | 29 308.00 | 567 246.00 | 596 554.00 |
BX Customers and related accounts | 23 667.00 | | 23 667.00 | 23 667.00 |
BZ Other receivables | 130 325.00 | 119 000.00 | 11 325.00 | 130 325.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 172 107.00 | 119 000.00 | 53 107.00 | 172 107.00 |
CO Grand total (0 to V) | 768 661.00 | 148 308.00 | 620 353.00 | 768 661.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | 330 300.00 | | 330 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 1 446.00 | 584.00 | | 1 446.00 |
DH Retained earnings | 27 473.00 | 11 092.00 | | 27 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074.00 | 17 243.00 | | 18 074.00 |
DL TOTAL (I) | 386 992.00 | 368 919.00 | | 386 992.00 |
DU Loans and Debts from Credit Institutions (3) | 213 481.00 | 258 120.00 | | 213 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 500.00 | | 6 157.00 |
DX Trade payables and related accounts | | 48.00 | | |
DY Tax and social security liabilities | 13 723.00 | 12 672.00 | | 13 723.00 |
EC TOTAL (IV) | 233 361.00 | 271 339.00 | | 233 361.00 |
EE Grand total (I to V) | 620 353.00 | 640 258.00 | | 620 353.00 |
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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 | 188 673.00 | | 188 673.00 | 188 673.00 |
FJ Net sales | 188 673.00 | | 188 673.00 | 188 673.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 188 730.00 | |
FW Other purchases and external expenses | | | 9 542.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 51 660.00 | |
FZ Social Security Contributions | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 732.00 | |
GG - OPERATING RESULT (I - II) | | | 86 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | | | -54 000.00 |
HK Income tax | 413.00 | 1 770.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 730.00 | 135 795.00 | | 253 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 657.00 | 118 552.00 | | 235 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 074.00 | 17 243.00 | | 18 074.00 |
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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 | 595 495.00 | | 4 809.00 | 595 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | 531 750.00 | 3 750.00 |
I4 DECREASES Grand Total | 3 750.00 | | 596 554.00 | 3 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 745.00 | | 559.00 | 56 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 250.00 | | 4 250.00 | 531 250.00 |
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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 | 16 194.00 | 9 365.00 | | 16 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 879.00 | 1 500.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 7 865.00 | | 11 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 37 500.00 | | |
6X Other provisions for depreciation | | 119 000.00 | | |
7B Total provisions for depreciation | | 122 750.00 | | |
7C Grand total | | 122 750.00 | | |
UG - Financial | | 3 750.00 | | |
UJ - Exceptional | | 119 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 23 667.00 | | | 23 667.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 129 912.00 | | | 129 912.00 |
VH Loans with a maturity of more than one year at origin | 213 481.00 | 46 097.00 | 148 930.00 | 213 481.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VK Loans repaid during the year | 44 846.00 | | | 44 846.00 |
VM Income taxes | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 993.00 | 34 993.00 | 119 000.00 | 153 993.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 361.00 | 65 977.00 | 148 930.00 | 233 361.00 |
