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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 149 280.00 | 146 236.00 | 3 044.00 | 149 280.00 |
BJ TOTAL (I) | 478 979.00 | 173 111.00 | 305 868.00 | 478 979.00 |
BX Customers and related accounts | 18 602.00 | | 18 602.00 | 18 602.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 242 290.00 | | 242 290.00 | 242 290.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 261 721.00 | | 261 721.00 | 261 721.00 |
CO Grand total (0 to V) | 740 700.00 | 173 111.00 | 567 589.00 | 740 700.00 |
CU Other investments | 295 811.00 | | 295 811.00 | 295 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | 298 500.00 | | 298 500.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 64 007.00 | 46 013.00 | | 64 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 985.00 | 32 920.00 | | 51 985.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 527 584.00 | 490 524.00 | | 527 584.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 141.00 | | 139.00 |
DX Trade payables and related accounts | 3 565.00 | 3 635.00 | | 3 565.00 |
DY Tax and social security liabilities | 36 300.00 | 26 368.00 | | 36 300.00 |
EC TOTAL (IV) | 40 005.00 | 30 145.00 | | 40 005.00 |
EE Grand total (I to V) | 567 589.00 | 520 669.00 | | 567 589.00 |
EG Accrued income and payables due within one year | 40 005.00 | 30 145.00 | | 40 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 141.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 186 024.00 | | 186 024.00 | 186 024.00 |
FJ Net sales | 186 149.00 | | 186 149.00 | 186 149.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 186 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 594.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 92 700.00 | |
FZ Social Security Contributions | | | 47 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 705.00 | |
GG - OPERATING RESULT (I - II) | | | 22 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 34 574.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 474.00 | 4 297.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 737.00 | 200 924.00 | | 220 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 752.00 | 168 005.00 | | 168 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 985.00 | 32 920.00 | | 51 985.00 |
HP References: Equipment leasing | 7 385.00 | 8 056.00 | | 7 385.00 |
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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 | 475 830.00 | | 3 149.00 | 475 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 811.00 | |
I4 DECREASES Grand Total | | | 478 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 019.00 | | 3 149.00 | 180 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 811.00 | | | 295 811.00 |
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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 | 173 006.00 | 105.00 | | 173 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 006.00 | 105.00 | | 173 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 678.00 | | | 68 678.00 |
7C Grand total | 68 678.00 | | | 68 678.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 18 602.00 | | | 18 602.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430.00 | 19 430.00 | | 19 430.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 005.00 | 40 005.00 | | 40 005.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
