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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 200.00 | | 113 200.00 | 113 200.00 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
AV Fixed assets in progress | 236 255.00 | | 236 255.00 | 236 255.00 |
AX Advances and down payments | 1 224.00 | | 1 224.00 | 1 224.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 807 309.00 | 1 493.00 | 805 816.00 | 807 309.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 89 477.00 | | 89 477.00 | 89 477.00 |
CF Cash and cash equivalents | 106 902.00 | | 106 902.00 | 106 902.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 207 171.00 | | 207 171.00 | 207 171.00 |
CO Grand total (0 to V) | 1 014 480.00 | 1 493.00 | 1 012 987.00 | 1 014 480.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 182 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 108 000.00 | 338 000.00 | | 108 000.00 |
DH Retained earnings | 571.00 | 992.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 618.00 | 70 637.00 | | 50 618.00 |
DL TOTAL (I) | 627 389.00 | 609 829.00 | | 627 389.00 |
DU Loans and Debts from Credit Institutions (3) | 370 949.00 | | | 370 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 959.00 | | 971.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 220.00 | 2 112.00 | | 2 220.00 |
DY Tax and social security liabilities | 5 800.00 | 21 361.00 | | 5 800.00 |
DZ Fixed asset liabilities and related accounts | 5 058.00 | 2 400.00 | | 5 058.00 |
EC TOTAL (IV) | 385 598.00 | 26 832.00 | | 385 598.00 |
EE Grand total (I to V) | 1 012 987.00 | 636 661.00 | | 1 012 987.00 |
EI Including equity loans | 971.00 | | | 971.00 |
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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 | 335 840.00 | | 335 840.00 | 335 840.00 |
FJ Net sales | 335 840.00 | | 335 840.00 | 335 840.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 336 041.00 | |
FW Other purchases and external expenses | | | 37 059.00 | |
FX Taxes, duties, and similar payments | | | 22 076.00 | |
FY Salaries and Wages | | | 177 200.00 | |
FZ Social Security Contributions | | | 92 674.00 | |
GF Total Operating Expenses (II) | | | 329 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GP Total financial income (V) | | | 43 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -3 000.00 | | 3 000.00 |
HK Income tax | 1 460.00 | 3 174.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 099.00 | 388 447.00 | | 382 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 480.00 | 317 809.00 | | 331 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 618.00 | 70 637.00 | | 50 618.00 |
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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 | 458 508.00 | | | 458 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 137.00 | |
I4 DECREASES Grand Total | | | 807 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 015.00 | | | 455 015.00 |
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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 | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 370 949.00 | 32 083.00 | 102 010.00 | 370 949.00 |
VJ Loans taken out during the year | 378 068.00 | | | 378 068.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 270.00 | 100 270.00 | | 100 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 998.00 | 46 132.00 | 102 010.00 | 384 998.00 |
