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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 607.00 | | 1 607.00 | 1 607.00 |
AP Buildings | 100 668.00 | 96 978.00 | 3 690.00 | 100 668.00 |
AT Other tangible assets | 4 461.00 | 3 252.00 | 1 209.00 | 4 461.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 107 021.00 | 100 230.00 | 6 791.00 | 107 021.00 |
BX Customers and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 125 617.00 | | 125 617.00 | 125 617.00 |
CJ TOTAL (II) | 131 468.00 | | 131 468.00 | 131 468.00 |
CO Grand total (0 to V) | 238 489.00 | 100 230.00 | 138 259.00 | 238 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 222.00 | 35 222.00 | | 35 222.00 |
DH Retained earnings | -38 457.00 | -61 658.00 | | -38 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 416.00 | 23 201.00 | | 22 416.00 |
DL TOTAL (I) | 129 182.00 | 106 766.00 | | 129 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 803.00 | | 3 902.00 |
DX Trade payables and related accounts | 886.00 | 859.00 | | 886.00 |
DY Tax and social security liabilities | 4 289.00 | 5 370.00 | | 4 289.00 |
EC TOTAL (IV) | 9 077.00 | 10 032.00 | | 9 077.00 |
EE Grand total (I to V) | 138 259.00 | 116 798.00 | | 138 259.00 |
EG Accrued income and payables due within one year | 5 477.00 | 10 032.00 | | 5 477.00 |
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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 | 45 512.00 | | 45 512.00 | 45 512.00 |
FJ Net sales | 45 512.00 | | 45 512.00 | 45 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 592.00 | |
FR Total operating income (I) | | | 53 104.00 | |
FW Other purchases and external expenses | | | 13 847.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 592.00 | 7 621.00 | | 7 592.00 |
A2 TOTAL ASSETS | 5 167.00 | 4 948.00 | | 5 167.00 |
HK Income tax | 2 188.00 | 2 326.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 104.00 | 52 650.00 | | 53 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 687.00 | 29 449.00 | | 30 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 416.00 | 23 201.00 | | 22 416.00 |
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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 | 106 347.00 | | 674.00 | 106 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 107 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 061.00 | | 674.00 | 106 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 99 005.00 | 1 225.00 | | 99 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 005.00 | 1 225.00 | | 99 005.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 4 555.00 | | | 4 555.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851.00 | 5 851.00 | | 5 851.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 5 477.00 | 3 600.00 | 9 077.00 |
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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 | 7 592.00 | 7 621.00 | | 7 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | 5 559.00 | | 7 119.00 |
ST Other accounts | 6 728.00 | 4 541.00 | | 6 728.00 |
YW Business tax | 668.00 | 664.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 260.00 | 8 285.00 | | 8 260.00 |
YY Amount of VAT collected | 11 386.00 | 10 496.00 | | 11 386.00 |
YZ Total deductible VAT on goods and services | 467.00 | 224.00 | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 847.00 | 10 100.00 | | 13 847.00 |
