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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 | 21 673.00 | | 21 673.00 | 21 673.00 |
AP Buildings | 352 000.00 | 10 560.00 | 341 440.00 | 352 000.00 |
AT Other tangible assets | 33 928.00 | 10 966.00 | 22 961.00 | 33 928.00 |
BJ TOTAL (I) | 407 602.00 | 21 526.00 | 386 075.00 | 407 602.00 |
BT Goods | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 51 255.00 | | 51 255.00 | 51 255.00 |
CJ TOTAL (II) | 61 387.00 | | 61 387.00 | 61 387.00 |
CO Grand total (0 to V) | 468 989.00 | 21 526.00 | 447 463.00 | 468 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 805.00 | 101 483.00 | | 92 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | -8 678.00 | | 21 347.00 |
DL TOTAL (I) | 122 952.00 | 101 605.00 | | 122 952.00 |
DU Loans and Debts from Credit Institutions (3) | 313 346.00 | 332 264.00 | | 313 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 1 769.00 | | 2 735.00 |
DX Trade payables and related accounts | 4 029.00 | 4 034.00 | | 4 029.00 |
DY Tax and social security liabilities | 3 799.00 | | | 3 799.00 |
EA Other liabilities | 600.00 | 200.00 | | 600.00 |
EC TOTAL (IV) | 324 510.00 | 338 268.00 | | 324 510.00 |
EE Grand total (I to V) | 447 463.00 | 439 874.00 | | 447 463.00 |
EG Accrued income and payables due within one year | 30 589.00 | 24 922.00 | | 30 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 374.00 | | 34 374.00 | 34 374.00 |
FG Production sold - services | 78 483.00 | | 78 483.00 | 78 483.00 |
FJ Net sales | 112 857.00 | | 112 857.00 | 112 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 293.00 | |
FS Purchases of goods (including customs duties) | | | 21 793.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 014.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GF Total Operating Expenses (II) | | | 82 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 158.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
A2 TOTAL ASSETS | 11 784.00 | 11 756.00 | | 11 784.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 293.00 | 111 334.00 | | 114 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 946.00 | 120 012.00 | | 92 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | -8 678.00 | | 21 347.00 |
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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 | | | 407 602.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 673.00 | |
I4 DECREASES Grand Total | | | 407 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 928.00 | |
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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 | | 21 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 526.00 | | |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 313 346.00 | 19 425.00 | 83 053.00 | 313 346.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VK Loans repaid during the year | 18 917.00 | | | 18 917.00 |
VM Income taxes | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086.00 | 4 086.00 | | 4 086.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 510.00 | 30 589.00 | 83 053.00 | 324 510.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 644.00 | | | 2 644.00 |
ST Other accounts | 9 508.00 | | | 9 508.00 |
XQ Rental, rental and co-ownership charges | 1 860.00 | | | 1 860.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 22 574.00 | | | 22 574.00 |
YZ Total deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 014.00 | | | 14 014.00 |
