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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 1 048.00 | 2 952.00 | 4 000.00 |
BJ TOTAL (I) | 1 009 988.00 | 1 048.00 | 1 008 940.00 | 1 009 988.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 22 838.00 | | 22 838.00 | 22 838.00 |
CF Cash and cash equivalents | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 46 905.00 | | 46 905.00 | 46 905.00 |
CO Grand total (0 to V) | 1 056 893.00 | 1 048.00 | 1 055 845.00 | 1 056 893.00 |
CU Other investments | 1 005 988.00 | | 1 005 988.00 | 1 005 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 870.00 | 762 870.00 | | 762 870.00 |
DD Legal reserve (1) | 11 975.00 | 11 094.00 | | 11 975.00 |
DH Retained earnings | 227 500.00 | 210 777.00 | | 227 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | 17 605.00 | | 15 415.00 |
DL TOTAL (I) | 1 017 760.00 | 1 002 346.00 | | 1 017 760.00 |
DU Loans and Debts from Credit Institutions (3) | 31 464.00 | 62 602.00 | | 31 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 505.00 | | 785.00 |
DX Trade payables and related accounts | 1 732.00 | 2 650.00 | | 1 732.00 |
DY Tax and social security liabilities | 3 762.00 | 9 298.00 | | 3 762.00 |
EA Other liabilities | 341.00 | 16 143.00 | | 341.00 |
EC TOTAL (IV) | 38 085.00 | 92 197.00 | | 38 085.00 |
EE Grand total (I to V) | 1 055 845.00 | 1 094 543.00 | | 1 055 845.00 |
EI Including equity loans | 785.00 | | | 785.00 |
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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 | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 241 992.00 | | 241 992.00 | 241 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 089.00 | |
FW Other purchases and external expenses | | | 22 580.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 165 764.00 | |
FZ Social Security Contributions | | | 49 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -152.00 | | -45.00 |
HK Income tax | -126.00 | 4 395.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 089.00 | 274 282.00 | | 267 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 674.00 | 256 677.00 | | 251 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 415.00 | 17 605.00 | | 15 415.00 |
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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 | 1 009 988.00 | | | 1 009 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 988.00 | |
I4 DECREASES Grand Total | | | 1 009 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 988.00 | | | 1 005 988.00 |
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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 | 248.00 | 800.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 800.00 | | 248.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 21 801.00 | 21 801.00 | | 21 801.00 |
VG Loans with a maturity of up to one year at origin | 31 464.00 | 8 140.00 | 23 324.00 | 31 464.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 913.00 | 22 913.00 | | 22 913.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 085.00 | 14 760.00 | 23 324.00 | 38 085.00 |
