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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 363 050.00 | 7 762.00 | 355 288.00 | 363 050.00 |
AT Other tangible assets | 16 196.00 | 16 196.00 | | 16 196.00 |
AV Fixed assets in progress | 33 618.00 | | 33 618.00 | 33 618.00 |
BJ TOTAL (I) | 929 733.00 | 47 827.00 | 881 906.00 | 929 733.00 |
BX Customers and related accounts | 8 277.00 | | 8 277.00 | 8 277.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CF Cash and cash equivalents | 59 548.00 | | 59 548.00 | 59 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 993.00 | | 93 993.00 | 93 993.00 |
CO Grand total (0 to V) | 1 023 725.00 | 47 827.00 | 975 899.00 | 1 023 725.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 252 466.00 | 241 867.00 | | 252 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | 10 599.00 | | 51 561.00 |
DL TOTAL (I) | 469 027.00 | 417 466.00 | | 469 027.00 |
DU Loans and Debts from Credit Institutions (3) | 358 393.00 | 101 967.00 | | 358 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 746.00 | 50 738.00 | | 103 746.00 |
DX Trade payables and related accounts | 25 493.00 | 44 913.00 | | 25 493.00 |
DY Tax and social security liabilities | 19 241.00 | 2 988.00 | | 19 241.00 |
EC TOTAL (IV) | 506 872.00 | 200 606.00 | | 506 872.00 |
EE Grand total (I to V) | 975 899.00 | 618 071.00 | | 975 899.00 |
EG Accrued income and payables due within one year | 198 548.00 | 98 639.00 | | 198 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 894.00 | | 46 894.00 | 46 894.00 |
FG Production sold - services | 16 477.00 | | 16 477.00 | 16 477.00 |
FJ Net sales | 63 371.00 | | 63 371.00 | 63 371.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 373.00 | |
FS Purchases of goods (including customs duties) | | | 13 505.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 51 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 200.00 | | |
HA Exceptional income from management transactions | 6 107.00 | 70.00 | | 6 107.00 |
HB Exceptional income from capital transactions | 58 833.00 | 300.00 | | 58 833.00 |
HD Total exceptional income (VII) | 64 940.00 | 370.00 | | 64 940.00 |
HE Exceptional expenses on management operations | 552.00 | 431.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | 300.00 | | 3 907.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 731.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 481.00 | -361.00 | | 60 481.00 |
HK Income tax | 15 298.00 | 1 010.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 313.00 | 265 483.00 | | 128 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 752.00 | 254 884.00 | | 76 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 561.00 | 10 599.00 | | 51 561.00 |
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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 | 515 452.00 | | 439 668.00 | 515 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 868.00 | | | 23 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 000.00 | |
I4 DECREASES Grand Total | | 25 388.00 | 929 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 388.00 | 427 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 584.00 | | 411 668.00 | 41 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 28 000.00 | 450 000.00 |
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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 | 56 780.00 | 12 528.00 | 21 481.00 | 56 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 107.00 | 4 761.00 | | 19 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 672.00 | 7 767.00 | 21 481.00 | 37 672.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 25 493.00 | 25 493.00 | | 25 493.00 |
8E Income Taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
UX Other trade receivables | 8 277.00 | | | 8 277.00 |
VB VAT | 6 168.00 | | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 358 392.00 | 50 068.00 | 137 273.00 | 358 392.00 |
VI Group and Associates | 103 382.00 | 103 382.00 | | 103 382.00 |
VJ Loans taken out during the year | 366 682.00 | | | 366 682.00 |
VK Loans repaid during the year | 110 256.00 | | | 110 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 445.00 | 34 445.00 | | 34 445.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 872.00 | 198 548.00 | 137 273.00 | 506 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 387.00 | 4 399.00 | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 959.00 | 3 465.00 | | 2 959.00 |
ST Other accounts | 6 696.00 | 19 571.00 | | 6 696.00 |
XQ Rental, rental and co-ownership charges | 13 021.00 | 13 184.00 | | 13 021.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 630.00 | 624.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | 5 023.00 | | 3 017.00 |
YY Amount of VAT collected | 12 841.00 | 52 917.00 | | 12 841.00 |
YZ Total deductible VAT on goods and services | 2 972.00 | 19 613.00 | | 2 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 676.00 | 36 220.00 | | 22 676.00 |
