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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AN Land | 19 460.00 | | 19 460.00 | 19 460.00 |
AP Buildings | 190 835.00 | 96 684.00 | 94 151.00 | 190 835.00 |
BJ TOTAL (I) | 422 496.00 | 96 684.00 | 325 811.00 | 422 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 231.00 | | 55 231.00 | 55 231.00 |
CF Cash and cash equivalents | 51 092.00 | | 51 092.00 | 51 092.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 106 473.00 | | 106 473.00 | 106 473.00 |
CO Grand total (0 to V) | 528 969.00 | 96 684.00 | 432 285.00 | 528 969.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DH Retained earnings | 50 927.00 | 16 326.00 | | 50 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | 64 602.00 | | 11 079.00 |
DL TOTAL (I) | 395 158.00 | 414 079.00 | | 395 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 4 139.00 | | 4 159.00 |
DX Trade payables and related accounts | 3 804.00 | 3 706.00 | | 3 804.00 |
DY Tax and social security liabilities | 29 163.00 | 24 769.00 | | 29 163.00 |
EC TOTAL (IV) | 37 127.00 | 36 156.00 | | 37 127.00 |
EE Grand total (I to V) | 432 285.00 | 450 235.00 | | 432 285.00 |
EG Accrued income and payables due within one year | 37 127.00 | 36 156.00 | | 37 127.00 |
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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 | 80 712.00 | | 80 712.00 | 80 712.00 |
FJ Net sales | 80 712.00 | | 80 712.00 | 80 712.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 716.00 | |
FW Other purchases and external expenses | | | 7 845.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 40 538.00 | |
FZ Social Security Contributions | | | 10 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 1 516.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 1 516.00 | | 901.00 |
HE Exceptional expenses on management operations | 110.00 | 752.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 752.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 764.00 | | 791.00 |
HK Income tax | 1 584.00 | 1 637.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 162.00 | 140 401.00 | | 84 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 083.00 | 75 800.00 | | 73 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 079.00 | 64 602.00 | | 11 079.00 |
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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 | 422 496.00 | | | 422 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 422 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 296.00 | | | 210 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 89 580.00 | 7 104.00 | | 89 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 580.00 | 7 104.00 | | 89 580.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 52 508.00 | | | 52 508.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VM Income taxes | 570.00 | | | 570.00 |
VP Miscellaneous | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 382.00 | 55 382.00 | | 55 382.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 127.00 | 37 127.00 | | 37 127.00 |
