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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 000.00 | 164 383.00 | 255 616.00 | 420 000.00 |
AT Other tangible assets | 161 969.00 | 40 612.00 | 121 356.00 | 161 969.00 |
BJ TOTAL (I) | 1 410 069.00 | 204 996.00 | 1 205 073.00 | 1 410 069.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 42 705.00 | | 42 705.00 | 42 705.00 |
CJ TOTAL (II) | 50 412.00 | | 50 412.00 | 50 412.00 |
CO Grand total (0 to V) | 1 460 481.00 | 204 996.00 | 1 255 485.00 | 1 460 481.00 |
CU Other investments | 828 100.00 | | 828 100.00 | 828 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 545 835.00 | | | 545 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | | | 40 354.00 |
DL TOTAL (I) | 608 190.00 | | | 608 190.00 |
DU Loans and Debts from Credit Institutions (3) | 498 774.00 | | | 498 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 263.00 | | | 45 263.00 |
DX Trade payables and related accounts | 14 506.00 | | | 14 506.00 |
DY Tax and social security liabilities | 88 750.00 | | | 88 750.00 |
EC TOTAL (IV) | 647 295.00 | | | 647 295.00 |
EE Grand total (I to V) | 1 255 485.00 | | | 1 255 485.00 |
EG Accrued income and payables due within one year | 187 030.00 | | | 187 030.00 |
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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 | 385 298.00 | | 385 298.00 | 385 298.00 |
FJ Net sales | 385 298.00 | | 385 298.00 | 385 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 088.00 | |
FR Total operating income (I) | | | 400 386.00 | |
FW Other purchases and external expenses | | | 71 129.00 | |
FX Taxes, duties, and similar payments | | | 23 292.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 52 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 886.00 | |
GG - OPERATING RESULT (I - II) | | | 69 499.00 | |
GR Interest and similar expenses | | | 19 450.00 | |
GU Total financial expenses (VI) | | | 19 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 088.00 | | | 15 088.00 |
HK Income tax | 9 694.00 | | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 386.00 | | | 400 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 031.00 | | | 360 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 354.00 | | | 40 354.00 |
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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 | 1 391 069.00 | | 19 000.00 | 1 391 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 100.00 | |
I4 DECREASES Grand Total | | | 1 410 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 969.00 | | 19 000.00 | 562 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 100.00 | | | 828 100.00 |
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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 | 146 868.00 | 58 128.00 | | 146 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 868.00 | 58 128.00 | | 146 868.00 |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8C Staff and Related Accounts | 38 655.00 | 38 655.00 | | 38 655.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 7 706.00 | | | 7 706.00 |
VH Loans with a maturity of more than one year at origin | 498 774.00 | 38 509.00 | 168 102.00 | 498 774.00 |
VI Group and Associates | 45 263.00 | 45 263.00 | | 45 263.00 |
VK Loans repaid during the year | 76 642.00 | | | 76 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 7 706.00 | | 7 706.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 295.00 | 187 030.00 | 168 102.00 | 647 295.00 |
