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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 | 55 100.00 | 22 040.00 | 33 060.00 | 55 100.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 65 934.00 | 924 066.00 | 990 000.00 |
BJ TOTAL (I) | 4 081 600.00 | 87 974.00 | 3 993 626.00 | 4 081 600.00 |
BX Customers and related accounts | 64 442.00 | | 64 442.00 | 64 442.00 |
BZ Other receivables | 61 042.00 | | 61 042.00 | 61 042.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 139 419.00 | | 139 419.00 | 139 419.00 |
CO Grand total (0 to V) | 4 221 019.00 | 87 974.00 | 4 133 045.00 | 4 221 019.00 |
CU Other investments | 2 926 500.00 | | 2 926 500.00 | 2 926 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 800.00 | 860 800.00 | | 860 800.00 |
DB Share, merger, contribution premiums, etc. | 1 017 700.00 | 1 017 700.00 | | 1 017 700.00 |
DD Legal reserve (1) | 86 080.00 | 50 000.00 | | 86 080.00 |
DG Other reserves | 442 082.00 | 306 397.00 | | 442 082.00 |
DH Retained earnings | 746 111.00 | 746 111.00 | | 746 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 520.00 | 253 541.00 | | 273 520.00 |
DL TOTAL (I) | 3 426 292.00 | 3 234 549.00 | | 3 426 292.00 |
DU Loans and Debts from Credit Institutions (3) | 583 920.00 | 691 887.00 | | 583 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 710.00 | 156 442.00 | | 107 710.00 |
DX Trade payables and related accounts | 4 240.00 | 2 964.00 | | 4 240.00 |
DY Tax and social security liabilities | 10 883.00 | 14 152.00 | | 10 883.00 |
EA Other liabilities | | 14 040.00 | | |
EC TOTAL (IV) | 706 753.00 | 879 485.00 | | 706 753.00 |
EE Grand total (I to V) | 4 133 045.00 | 4 114 033.00 | | 4 133 045.00 |
EG Accrued income and payables due within one year | 237 114.00 | 879 485.00 | | 237 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | | | 2 141.00 |
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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 | 184 733.00 | | 184 733.00 | 184 733.00 |
FJ Net sales | 184 733.00 | | 184 733.00 | 184 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FR Total operating income (I) | | | 191 754.00 | |
FW Other purchases and external expenses | | | 9 805.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 10 435.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 169.00 | |
GG - OPERATING RESULT (I - II) | | | 97 585.00 | |
GL Other interest and similar income | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 11 741.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 021.00 | 180.00 | | 7 021.00 |
HE Exceptional expenses on management operations | | 15 978.00 | | |
HH Total exceptional expenses (VIII) | | 15 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 978.00 | | |
HK Income tax | 22 324.00 | 21 285.00 | | 22 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 754.00 | 428 499.00 | | 401 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 234.00 | 174 959.00 | | 128 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 520.00 | 253 541.00 | | 273 520.00 |
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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 | 4 081 600.00 | | | 4 081 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 100.00 | | | 55 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926 500.00 | |
I4 DECREASES Grand Total | | | 4 081 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 500.00 | | | 2 926 500.00 |
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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 | 43 987.00 | 43 987.00 | | 43 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 967.00 | 32 967.00 | | 32 967.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 64 442.00 | | | 64 442.00 |
VB VAT | 11 586.00 | | | 11 586.00 |
VC Group and associates | 40 798.00 | | | 40 798.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 581 779.00 | 112 140.00 | 469 639.00 | 581 779.00 |
VI Group and Associates | 107 710.00 | 107 710.00 | | 107 710.00 |
VK Loans repaid during the year | 110 108.00 | | | 110 108.00 |
VM Income taxes | 8 658.00 | | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 484.00 | 125 484.00 | | 125 484.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 753.00 | 237 114.00 | 469 639.00 | 706 753.00 |
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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 | 26 146.00 | 24 103.00 | | 26 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | 9 490.00 | | 3 320.00 |
ST Other accounts | 6 485.00 | 8 851.00 | | 6 485.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 373.00 | 378.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 519.00 | 24 481.00 | | 26 519.00 |
YY Amount of VAT collected | 29 550.00 | 50 120.00 | | 29 550.00 |
YZ Total deductible VAT on goods and services | 813.00 | 1 743.00 | | 813.00 |
ZE Dividends | 81 776.00 | | | 81 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 805.00 | 18 341.00 | | 9 805.00 |
