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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 526.00 | 55 665.00 | 22 861.00 | 78 526.00 |
AN Land | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 402 000.00 | 74 032.00 | 327 968.00 | 402 000.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 1 544 026.00 | 129 698.00 | 1 414 329.00 | 1 544 026.00 |
BX Customers and related accounts | 89 557.00 | | 89 557.00 | 89 557.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 15 842.00 | | 15 842.00 | 15 842.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 116 965.00 | | 116 965.00 | 116 965.00 |
CO Grand total (0 to V) | 1 660 991.00 | 129 698.00 | 1 531 293.00 | 1 660 991.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 281 100.00 | 55 305.00 | | 281 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 453.00 | 375 795.00 | | 387 453.00 |
DL TOTAL (I) | 704 562.00 | 467 109.00 | | 704 562.00 |
DU Loans and Debts from Credit Institutions (3) | 543 655.00 | 632 370.00 | | 543 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 925.00 | 51 925.00 | | 225 925.00 |
DX Trade payables and related accounts | 7 124.00 | 7 497.00 | | 7 124.00 |
DY Tax and social security liabilities | 50 026.00 | 29 789.00 | | 50 026.00 |
EA Other liabilities | | 23 834.00 | | |
EC TOTAL (IV) | 826 731.00 | 745 415.00 | | 826 731.00 |
EE Grand total (I to V) | 1 531 293.00 | 1 212 525.00 | | 1 531 293.00 |
EG Accrued income and payables due within one year | 151 219.00 | 151 130.00 | | 151 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 11.00 | | 52.00 |
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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 | 2 464.00 | | 2 464.00 | 2 464.00 |
FG Production sold - services | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 111 464.00 | | 111 464.00 | 111 464.00 |
FR Total operating income (I) | | | 111 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 56 266.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GF Total Operating Expenses (II) | | | 112 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GK Income from other securities and fixed asset receivables | | | 415 000.00 | |
GP Total financial income (V) | | | 415 000.00 | |
GR Interest and similar expenses | | | 26 165.00 | |
GU Total financial expenses (VI) | | | 26 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 464.00 | 450 000.00 | | 526 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 011.00 | 74 205.00 | | 139 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 453.00 | 375 795.00 | | 387 453.00 |
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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 | 1 228 703.00 | | 418 500.00 | 1 228 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 526.00 | | | 78 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 176.00 | 993 000.00 | |
I4 DECREASES Grand Total | | 103 176.00 | 1 544 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | 2 500.00 | 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 176.00 | | 416 000.00 | 680 176.00 |
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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 | 107 282.00 | 22 416.00 | | 107 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 294.00 | 2 372.00 | | 53 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 988.00 | 20 044.00 | | 53 988.00 |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
UL Receivables related to investments | 460 000.00 | | | 460 000.00 |
UX Other trade receivables | 89 557.00 | | | 89 557.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 543 603.00 | 94 016.00 | 208 311.00 | 543 603.00 |
VI Group and Associates | 225 925.00 | | 225 925.00 | 225 925.00 |
VK Loans repaid during the year | 88 565.00 | | | 88 565.00 |
VM Income taxes | 10 064.00 | | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 122.00 | 101 122.00 | 460 000.00 | 561 122.00 |
VW VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 731.00 | 151 219.00 | 434 236.00 | 826 731.00 |
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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 | 2 851.00 | 1 363.00 | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | 12 216.00 | | 5 219.00 |
ST Other accounts | 3 991.00 | 3 169.00 | | 3 991.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 1 400.00 | | 2 400.00 |
YW Business tax | 750.00 | 231.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601.00 | 1 594.00 | | 3 601.00 |
YY Amount of VAT collected | 22 293.00 | 10 000.00 | | 22 293.00 |
YZ Total deductible VAT on goods and services | 1 995.00 | 2 828.00 | | 1 995.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 610.00 | 16 785.00 | | 11 610.00 |
