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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 955.00 | | 35 955.00 | 35 955.00 |
AP Buildings | 203 745.00 | 2 318.00 | 201 427.00 | 203 745.00 |
AT Other tangible assets | 13 462.00 | 2 983.00 | 10 480.00 | 13 462.00 |
BJ TOTAL (I) | 275 912.00 | 5 300.00 | 270 612.00 | 275 912.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 692.00 | | 104 692.00 | 104 692.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 131 648.00 | | 131 648.00 | 131 648.00 |
CO Grand total (0 to V) | 407 561.00 | 5 300.00 | 402 261.00 | 407 561.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DG Other reserves | 107 904.00 | 78 716.00 | | 107 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 557.00 | 29 188.00 | | 45 557.00 |
DL TOTAL (I) | 157 128.00 | 111 571.00 | | 157 128.00 |
DU Loans and Debts from Credit Institutions (3) | 216 658.00 | | | 216 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 4 758.00 | | 4 648.00 |
DX Trade payables and related accounts | 2 481.00 | 9 508.00 | | 2 481.00 |
DY Tax and social security liabilities | 21 345.00 | 12 089.00 | | 21 345.00 |
EC TOTAL (IV) | 245 133.00 | 26 355.00 | | 245 133.00 |
EE Grand total (I to V) | 402 261.00 | 137 926.00 | | 402 261.00 |
EG Accrued income and payables due within one year | 41 945.00 | 26 355.00 | | 41 945.00 |
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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 | 168 212.00 | | 168 212.00 | 168 212.00 |
FJ Net sales | 168 212.00 | | 168 212.00 | 168 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 018.00 | |
FW Other purchases and external expenses | | | 51 568.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 53 625.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 333.00 | |
GG - OPERATING RESULT (I - II) | | | 55 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HK Income tax | 10 842.00 | 5 151.00 | | 10 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 479.00 | 128 974.00 | | 170 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 922.00 | 99 786.00 | | 124 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 557.00 | 29 188.00 | | 45 557.00 |
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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 | 23 563.00 | | 252 350.00 | 23 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 275 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813.00 | | 252 350.00 | 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 813.00 | 4 488.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 4 488.00 | | 813.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 216 658.00 | 13 470.00 | 55 582.00 | 216 658.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 957.00 | 26 957.00 | | 26 957.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 133.00 | 41 945.00 | 55 582.00 | 245 133.00 |
