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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 960 000.00 | 160 000.00 | 800 000.00 | 960 000.00 |
AT Other tangible assets | 37 050.00 | 22 989.00 | 14 061.00 | 37 050.00 |
BJ TOTAL (I) | 997 390.00 | 182 989.00 | 814 401.00 | 997 390.00 |
BX Customers and related accounts | 41 667.00 | | 41 667.00 | 41 667.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 559 572.00 | | 559 572.00 | 559 572.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 602 316.00 | | 602 316.00 | 602 316.00 |
CO Grand total (0 to V) | 1 599 706.00 | 182 989.00 | 1 416 717.00 | 1 599 706.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 250.00 | 890 250.00 | | 890 250.00 |
DD Legal reserve (1) | 27 904.00 | 25 269.00 | | 27 904.00 |
DG Other reserves | 314 159.00 | 264 085.00 | | 314 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 218.00 | 52 709.00 | | 71 218.00 |
DL TOTAL (I) | 1 303 531.00 | 1 232 313.00 | | 1 303 531.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 933.00 | 82 502.00 | | 85 933.00 |
DX Trade payables and related accounts | 5 616.00 | 6 696.00 | | 5 616.00 |
DY Tax and social security liabilities | 21 637.00 | 7 208.00 | | 21 637.00 |
EC TOTAL (IV) | 113 186.00 | 96 407.00 | | 113 186.00 |
EE Grand total (I to V) | 1 416 717.00 | 1 328 720.00 | | 1 416 717.00 |
EG Accrued income and payables due within one year | 113 186.00 | 96 407.00 | | 113 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
EI Including equity loans | 85 933.00 | | | 85 933.00 |
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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 | 168 220.00 | | 168 220.00 | 168 220.00 |
FJ Net sales | 168 220.00 | | 168 220.00 | 168 220.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 168 342.00 | |
FW Other purchases and external expenses | | | 8 130.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 651.00 | |
GG - OPERATING RESULT (I - II) | | | 92 690.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 140.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 660.00 | | -225.00 |
HK Income tax | 27 513.00 | 18 034.00 | | 27 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 607.00 | 147 105.00 | | 174 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 389.00 | 94 396.00 | | 103 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 218.00 | 52 709.00 | | 71 218.00 |
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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 | 997 390.00 | | | 997 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 997 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 050.00 | | | 997 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 143 466.00 | 39 523.00 | | 143 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 466.00 | 39 523.00 | | 143 466.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 41 667.00 | 41 667.00 | | 41 667.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 85 933.00 | 85 933.00 | | 85 933.00 |
VM Income taxes | 6 304.00 | | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 744.00 | 42 744.00 | | 42 744.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 186.00 | 113 186.00 | | 113 186.00 |
