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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 338.00 | 71 940.00 | 113 397.00 | 185 338.00 |
AT Other tangible assets | 30 890.00 | 25 656.00 | 5 234.00 | 30 890.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 218 888.00 | 97 596.00 | 121 291.00 | 218 888.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 91 230.00 | | 91 230.00 | 91 230.00 |
CD Marketable securities | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 15 742.00 | | 15 742.00 | 15 742.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 114 000.00 | | 114 000.00 | 114 000.00 |
CO Grand total (0 to V) | 332 889.00 | 97 596.00 | 235 292.00 | 332 889.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 20 450.00 | | | 20 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 138 730.00 | | | 138 730.00 |
DU Loans and Debts from Credit Institutions (3) | 72 996.00 | | | 72 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | | | 16 627.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 3 007.00 | | | 3 007.00 |
EB Prepaid income (2) | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 96 561.00 | | | 96 561.00 |
EE Grand total (I to V) | 235 292.00 | | | 235 292.00 |
EG Accrued income and payables due within one year | 34 860.00 | | | 34 860.00 |
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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 | 71 940.00 | 108 785.00 | 180 725.00 | 71 940.00 |
FJ Net sales | 71 940.00 | 108 785.00 | 180 725.00 | 71 940.00 |
FR Total operating income (I) | | | 180 725.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 53 150.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 44 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 168 359.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 716.00 | | | 44 716.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 725.00 | | | 180 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 445.00 | | | 173 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
HP References: Equipment leasing | 12 148.00 | | | 12 148.00 |
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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 | 215 602.00 | | 3 286.00 | 215 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 218 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 942.00 | | 3 286.00 | 212 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 86 610.00 | 10 986.00 | | 86 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 610.00 | 10 986.00 | | 86 610.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 72 996.00 | 11 294.00 | 50 162.00 | 72 996.00 |
VI Group and Associates | 16 027.00 | 16 027.00 | | 16 027.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VM Income taxes | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 217.00 | | | 89 217.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 315.00 | 94 056.00 | 259.00 | 94 315.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 561.00 | 34 860.00 | 50 162.00 | 96 561.00 |
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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 | 6 390.00 | | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 923.00 | | | 2 923.00 |
ST Other accounts | 48 041.00 | | | 48 041.00 |
XQ Rental, rental and co-ownership charges | 2 185.00 | | | 2 185.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 742.00 | | | 7 742.00 |
YY Amount of VAT collected | 10 099.00 | | | 10 099.00 |
YZ Total deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 150.00 | | | 53 150.00 |
