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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 409.00 | 27 862.00 | 72 546.00 | 100 409.00 |
AT Other tangible assets | 34 024.00 | 32 302.00 | 1 722.00 | 34 024.00 |
BJ TOTAL (I) | 134 433.00 | 60 164.00 | 74 269.00 | 134 433.00 |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CD Marketable securities | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 271 447.00 | | 271 447.00 | 271 447.00 |
CJ TOTAL (II) | 324 980.00 | | 324 980.00 | 324 980.00 |
CO Grand total (0 to V) | 459 413.00 | 60 164.00 | 399 249.00 | 459 413.00 |
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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 |
DH Retained earnings | 10 673.00 | 12 709.00 | | 10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 656.00 | -2 035.00 | | 47 656.00 |
DL TOTAL (I) | 66 329.00 | 18 674.00 | | 66 329.00 |
DU Loans and Debts from Credit Institutions (3) | 11 114.00 | 52 124.00 | | 11 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 034.00 | 139 702.00 | | 130 034.00 |
DX Trade payables and related accounts | 158 562.00 | 4 306.00 | | 158 562.00 |
DY Tax and social security liabilities | 33 210.00 | 1 033.00 | | 33 210.00 |
EC TOTAL (IV) | 332 919.00 | 197 165.00 | | 332 919.00 |
EE Grand total (I to V) | 399 248.00 | 215 839.00 | | 399 248.00 |
EI Including equity loans | 130 034.00 | | | 130 034.00 |
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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
FG Production sold - services | 136 569.00 | | 136 569.00 | 136 569.00 |
FJ Net sales | 138 040.00 | | 138 040.00 | 138 040.00 |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 139 227.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 177 062.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 21 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 276 774.00 | |
GG - OPERATING RESULT (I - II) | | | -137 548.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 125.00 | | |
HB Exceptional income from capital transactions | 301 255.00 | | | 301 255.00 |
HD Total exceptional income (VII) | 301 255.00 | 32 125.00 | | 301 255.00 |
HF Exceptional expenses on capital transactions | 109 297.00 | | | 109 297.00 |
HH Total exceptional expenses (VIII) | 109 297.00 | | | 109 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 958.00 | 32 125.00 | | 191 958.00 |
HK Income tax | 6 784.00 | | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 202.00 | 68 535.00 | | 440 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 546.00 | 70 571.00 | | 392 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 656.00 | -2 036.00 | | 47 656.00 |
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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 | 338 194.00 | | 1 864.00 | 338 194.00 |
I4 DECREASES Grand Total | | 205 625.00 | 134 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 625.00 | 134 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 194.00 | | 1 864.00 | 338 194.00 |
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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 | 146 741.00 | 9 751.00 | 96 329.00 | 146 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 741.00 | 9 751.00 | 96 329.00 | 146 741.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 158 562.00 | 158 562.00 | | 158 562.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 16 115.00 | 16 115.00 | | 16 115.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 11 042.00 | 4 781.00 | 6 262.00 | 11 042.00 |
VI Group and Associates | 127 334.00 | 127 334.00 | | 127 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 910.00 | 32 910.00 | | 32 910.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 919.00 | 323 958.00 | 8 962.00 | 332 919.00 |
