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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AN Land | 19 460.00 | | 19 460.00 | 19 460.00 |
AP Buildings | 190 835.00 | 103 788.00 | 87 047.00 | 190 835.00 |
BJ TOTAL (I) | 422 496.00 | 103 788.00 | 318 707.00 | 422 496.00 |
BX Customers and related accounts | 10 665.00 | | 10 665.00 | 10 665.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 133 777.00 | | 133 777.00 | 133 777.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 160 626.00 | | 160 626.00 | 160 626.00 |
CO Grand total (0 to V) | 583 122.00 | 103 788.00 | 479 333.00 | 583 122.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DH Retained earnings | 2 006.00 | 50 927.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 622.00 | 11 079.00 | | 96 622.00 |
DL TOTAL (I) | 431 780.00 | 395 158.00 | | 431 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | 4 159.00 | | 25 804.00 |
DX Trade payables and related accounts | 7 488.00 | 3 804.00 | | 7 488.00 |
DY Tax and social security liabilities | 14 261.00 | 29 163.00 | | 14 261.00 |
EC TOTAL (IV) | 47 554.00 | 37 127.00 | | 47 554.00 |
EE Grand total (I to V) | 479 333.00 | 432 285.00 | | 479 333.00 |
EG Accrued income and payables due within one year | 47 554.00 | 37 127.00 | | 47 554.00 |
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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 | 60 019.00 | | 60 019.00 | 60 019.00 |
FJ Net sales | 60 019.00 | | 60 019.00 | 60 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 020.00 | |
FW Other purchases and external expenses | | | 8 904.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 23 308.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 090.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 90 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 901.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 901.00 | | 450.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 791.00 | | 450.00 |
HK Income tax | 1 561.00 | 1 584.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 817.00 | 84 162.00 | | 150 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 195.00 | 73 083.00 | | 54 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 622.00 | 11 079.00 | | 96 622.00 |
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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 | 422 496.00 | | | 422 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 422 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 296.00 | | | 210 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 96 684.00 | 7 104.00 | | 96 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 684.00 | 7 104.00 | | 96 684.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 10 665.00 | 10 665.00 | | 10 665.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 12 841.00 | 12 841.00 | | 12 841.00 |
VI Group and Associates | 21 744.00 | 21 744.00 | | 21 744.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 849.00 | 26 849.00 | | 26 849.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 554.00 | 47 554.00 | | 47 554.00 |
