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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 964.00 | 258.00 | 20 706.00 | 20 964.00 |
AP Buildings | 228 877.00 | 1 382.00 | 227 495.00 | 228 877.00 |
AT Other tangible assets | 1 299 364.00 | 811 862.00 | 487 502.00 | 1 299 364.00 |
AV Fixed assets in progress | 66 987.00 | | 66 987.00 | 66 987.00 |
BJ TOTAL (I) | 1 616 192.00 | 813 502.00 | 802 690.00 | 1 616 192.00 |
BX Customers and related accounts | 471 865.00 | 201 000.00 | 270 865.00 | 471 865.00 |
BZ Other receivables | 87 788.00 | | 87 788.00 | 87 788.00 |
CF Cash and cash equivalents | 50 482.00 | | 50 482.00 | 50 482.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 611 245.00 | 201 000.00 | 410 245.00 | 611 245.00 |
CO Grand total (0 to V) | 2 227 437.00 | 1 014 502.00 | 1 212 935.00 | 2 227 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -1 355 834.00 | | | -1 355 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 473.00 | | | 1 282 473.00 |
DL TOTAL (I) | 136 639.00 | | | 136 639.00 |
DU Loans and Debts from Credit Institutions (3) | 74 405.00 | | | 74 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 984.00 | | | 577 984.00 |
DX Trade payables and related accounts | 221 518.00 | | | 221 518.00 |
DY Tax and social security liabilities | 202 389.00 | | | 202 389.00 |
EC TOTAL (IV) | 1 076 296.00 | | | 1 076 296.00 |
EE Grand total (I to V) | 1 212 935.00 | | | 1 212 935.00 |
EG Accrued income and payables due within one year | 1 076 296.00 | | | 1 076 296.00 |
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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 | 210 017.00 | | 210 017.00 | 210 017.00 |
FJ Net sales | 210 017.00 | | 210 017.00 | 210 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 481.00 | |
FW Other purchases and external expenses | | | 101 632.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 82 593.00 | |
FZ Social Security Contributions | | | 27 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 349.00 | |
GG - OPERATING RESULT (I - II) | | | -56 868.00 | |
GL Other interest and similar income | | | 1 419 684.00 | |
GP Total financial income (V) | | | 1 419 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
HK Income tax | 80 343.00 | | | 80 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 165.00 | | | 1 631 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 692.00 | | | 348 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 473.00 | | | 1 282 473.00 |
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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 | 1 412 237.00 | | 203 955.00 | 1 412 237.00 |
I4 DECREASES Grand Total | | | 1 616 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 237.00 | | 203 955.00 | 1 412 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 987.00 | | | 66 987.00 |
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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 | 772 425.00 | 41 078.00 | | 772 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 425.00 | 41 078.00 | | 772 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 000.00 | | | 201 000.00 |
7B Total provisions for depreciation | 201 000.00 | | | 201 000.00 |
7C Grand total | 201 000.00 | | | 201 000.00 |
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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 | 221 518.00 | 221 518.00 | | 221 518.00 |
8C Staff and Related Accounts | 26 390.00 | 26 390.00 | | 26 390.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
8E Income Taxes | 58 333.00 | 58 333.00 | | 58 333.00 |
UX Other trade receivables | 230 665.00 | | | 230 665.00 |
VA Doubtful or disputed receivables | 241 200.00 | | | 241 200.00 |
VB VAT | 84 130.00 | | | 84 130.00 |
VH Loans with a maturity of more than one year at origin | 74 405.00 | 74 405.00 | | 74 405.00 |
VI Group and Associates | 577 984.00 | 577 984.00 | | 577 984.00 |
VK Loans repaid during the year | 49 603.00 | | | 49 603.00 |
VP Miscellaneous | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 890.00 | 18 890.00 | | 18 890.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 763.00 | 560 763.00 | | 560 763.00 |
VW VAT | 78 889.00 | 78 889.00 | | 78 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 296.00 | 1 076 296.00 | | 1 076 296.00 |
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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 | 7.00 | | | 7.00 |
