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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 | 1 848.00 | 2 152.00 | 4 000.00 |
AT Other tangible assets | 2 015.00 | 367.00 | 1 648.00 | 2 015.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 018 003.00 | 2 214.00 | 1 015 788.00 | 1 018 003.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 52 443.00 | | 52 443.00 | 52 443.00 |
CO Grand total (0 to V) | 1 070 446.00 | 2 214.00 | 1 068 232.00 | 1 070 446.00 |
CU Other investments | 991 988.00 | | 991 988.00 | 991 988.00 |
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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) | 12 746.00 | 11 975.00 | | 12 746.00 |
DG Other reserves | 242 144.00 | | | 242 144.00 |
DH Retained earnings | | 227 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | 15 415.00 | | 21 665.00 |
DL TOTAL (I) | 1 039 425.00 | 1 017 760.00 | | 1 039 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 785.00 | | 20 127.00 |
DX Trade payables and related accounts | 2 360.00 | 1 732.00 | | 2 360.00 |
DY Tax and social security liabilities | 6 319.00 | 3 762.00 | | 6 319.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 28 806.00 | 38 085.00 | | 28 806.00 |
EE Grand total (I to V) | 1 068 232.00 | 1 055 845.00 | | 1 068 232.00 |
EI Including equity loans | 20 127.00 | | | 20 127.00 |
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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 | 259 992.00 | | 259 992.00 | 259 992.00 |
FJ Net sales | 259 992.00 | | 259 992.00 | 259 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 218.00 | |
FW Other purchases and external expenses | | | 29 031.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 164 693.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 671.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 45.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 641.00 | -126.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 218.00 | 267 089.00 | | 298 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 553.00 | 251 674.00 | | 276 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | 15 415.00 | | 21 665.00 |
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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 | | 22 015.00 | 1 009 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 011 988.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 018 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 2 015.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 988.00 | | 20 000.00 | 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 | 1 048.00 | 1 167.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 1 167.00 | | 1 048.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VK Loans repaid during the year | 31 052.00 | | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 070.00 | 18 070.00 | | 18 070.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 806.00 | 28 806.00 | | 28 806.00 |
