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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 | 80 774.00 | 104 564.00 | 185 338.00 |
AT Other tangible assets | 30 890.00 | 28 057.00 | 2 832.00 | 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 | 108 831.00 | 110 056.00 | 218 888.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 89 511.00 | | 89 511.00 | 89 511.00 |
CD Marketable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 121 988.00 | | 121 988.00 | 121 988.00 |
CO Grand total (0 to V) | 340 877.00 | 108 831.00 | 232 045.00 | 340 877.00 |
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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 | 27 730.00 | | | 27 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | | | 10 137.00 |
DL TOTAL (I) | 148 868.00 | | | 148 868.00 |
DU Loans and Debts from Credit Institutions (3) | 61 701.00 | | | 61 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | | | 11 834.00 |
DX Trade payables and related accounts | 4 489.00 | | | 4 489.00 |
DY Tax and social security liabilities | 3 667.00 | | | 3 667.00 |
EB Prepaid income (2) | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 83 177.00 | | | 83 177.00 |
EE Grand total (I to V) | 232 045.00 | | | 232 045.00 |
EG Accrued income and payables due within one year | 33 248.00 | | | 33 248.00 |
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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 | 50 886.00 | 129 967.00 | 180 853.00 | 50 886.00 |
FJ Net sales | 50 886.00 | 129 967.00 | 180 853.00 | 50 886.00 |
FR Total operating income (I) | | | 180 853.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 55 999.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 39 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GF Total Operating Expenses (II) | | | 165 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 287.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 433.00 | | | 39 433.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 854.00 | | | 180 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 716.00 | | | 170 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | | | 10 137.00 |
HP References: Equipment leasing | 4 914.00 | | | 4 914.00 |
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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 | 218 888.00 | | | 218 888.00 |
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 | 216 229.00 | | | 216 229.00 |
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 | 97 596.00 | 11 235.00 | | 97 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 596.00 | 11 235.00 | | 97 596.00 |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 61 701.00 | 11 772.00 | 49 929.00 | 61 701.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VK Loans repaid during the year | 11 294.00 | | | 11 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 333.00 | 89 333.00 | | 89 333.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 123.00 | 91 864.00 | 259.00 | 92 123.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 177.00 | 33 248.00 | 49 929.00 | 83 177.00 |
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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 | 6 040.00 | | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | | | 3 353.00 |
ST Other accounts | 49 974.00 | | | 49 974.00 |
XQ Rental, rental and co-ownership charges | 2 671.00 | | | 2 671.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 10 177.00 | | | 10 177.00 |
YZ Total deductible VAT on goods and services | 6 612.00 | | | 6 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 999.00 | | | 55 999.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
