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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | 80 000.00 | 170 000.00 | 250 000.00 |
AT Other tangible assets | 33 503.00 | 9 195.00 | 24 308.00 | 33 503.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 311 858.00 | 89 195.00 | 222 663.00 | 311 858.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 29 179.00 | | 29 179.00 | 29 179.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 47 314.00 | | 47 314.00 | 47 314.00 |
CJ TOTAL (II) | 83 744.00 | | 83 745.00 | 83 744.00 |
CO Grand total (0 to V) | 395 602.00 | 89 195.00 | 306 408.00 | 395 602.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 24 755.00 | | 24 755.00 | 24 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DC Revaluation differences | | 3 812.00 | | |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 257 728.00 | 255 754.00 | | 257 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 206.00 | 1 974.00 | | -44 206.00 |
DL TOTAL (I) | 255 449.00 | 299 655.00 | | 255 449.00 |
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 39 634.00 | | 22 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 578.00 | | 3 789.00 |
DX Trade payables and related accounts | 10 250.00 | 36 512.00 | | 10 250.00 |
DY Tax and social security liabilities | 14 236.00 | 10 879.00 | | 14 236.00 |
EA Other liabilities | | 21 174.00 | | |
EC TOTAL (IV) | 50 958.00 | 108 777.00 | | 50 958.00 |
EE Grand total (I to V) | 306 408.00 | 408 432.00 | | 306 408.00 |
EG Accrued income and payables due within one year | 50 958.00 | 51 142.00 | | 50 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 249 403.00 | | 249 403.00 | 249 403.00 |
FJ Net sales | 249 403.00 | | 249 403.00 | 249 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 409.00 | |
FW Other purchases and external expenses | | | 90 370.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 91 149.00 | |
FZ Social Security Contributions | | | 25 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 031.00 | |
GG - OPERATING RESULT (I - II) | | | 36 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 773.00 | | | 22 773.00 |
HB Exceptional income from capital transactions | | 14 840.00 | | |
HD Total exceptional income (VII) | | 14 840.00 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | 12 698.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 12 698.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 2 143.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 409.00 | 254 167.00 | | 249 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 615.00 | 252 193.00 | | 293 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 206.00 | 1 974.00 | | -44 206.00 |
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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 | 442 036.00 | | 19 825.00 | 442 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 28 355.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 311 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 679.00 | | 9 825.00 | 273 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 357.00 | | 10 000.00 | 168 357.00 |
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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 | 85 396.00 | 3 798.00 | | 85 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 396.00 | 3 798.00 | | 85 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
UG - Financial | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 29 179.00 | | | 29 179.00 |
VB VAT | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 22 683.00 | 22 683.00 | | 22 683.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VJ Loans taken out during the year | 39 634.00 | | | 39 634.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VM Income taxes | 1 433.00 | | | 1 433.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631.00 | 34 631.00 | | 34 631.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 958.00 | 50 958.00 | | 50 958.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 406.00 | | | 38 406.00 |
ST Other accounts | 5 179.00 | | | 5 179.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 28 785.00 | | | 28 785.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | | | 1 783.00 |
YY Amount of VAT collected | 49 297.00 | | | 49 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 370.00 | | | 90 370.00 |
