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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 995.00 | 21 789.00 | 16 206.00 | 37 995.00 |
AT Other tangible assets | 20 301.00 | 11 395.00 | 8 906.00 | 20 301.00 |
BD Other fixed assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 591 596.00 | 36 934.00 | 554 662.00 | 591 596.00 |
BX Customers and related accounts | 20 364.00 | | 20 364.00 | 20 364.00 |
BZ Other receivables | 42 935.00 | | 42 935.00 | 42 935.00 |
CF Cash and cash equivalents | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 73 593.00 | | 73 593.00 | 73 593.00 |
CO Grand total (0 to V) | 665 189.00 | 36 934.00 | 628 255.00 | 665 189.00 |
CU Other investments | 529 550.00 | | 529 550.00 | 529 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 600.00 | 330 600.00 | | 330 600.00 |
DB Share, merger, contribution premiums, etc. | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 3 432.00 | 2 350.00 | | 3 432.00 |
DH Retained earnings | 65 192.00 | 44 642.00 | | 65 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | 21 632.00 | | 50 512.00 |
DL TOTAL (I) | 469 135.00 | 418 624.00 | | 469 135.00 |
DU Loans and Debts from Credit Institutions (3) | 120 553.00 | 167 552.00 | | 120 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 5 345.00 | | 16 871.00 |
DX Trade payables and related accounts | 251.00 | 138.00 | | 251.00 |
DY Tax and social security liabilities | 21 445.00 | 33 127.00 | | 21 445.00 |
EC TOTAL (IV) | 159 120.00 | 206 162.00 | | 159 120.00 |
EE Grand total (I to V) | 628 255.00 | 624 785.00 | | 628 255.00 |
EG Accrued income and payables due within one year | 159 120.00 | 206 162.00 | | 159 120.00 |
EI Including equity loans | 16 871.00 | | | 16 871.00 |
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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 | 227 641.00 | | 227 641.00 | 227 641.00 |
FJ Net sales | 227 641.00 | | 227 641.00 | 227 641.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 645.00 | |
FW Other purchases and external expenses | | | 8 950.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 102 162.00 | |
FZ Social Security Contributions | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 242.00 | |
GG - OPERATING RESULT (I - II) | | | 64 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HE Exceptional expenses on management operations | 140.00 | 136 600.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 136 600.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -17 600.00 | | -140.00 |
HK Income tax | 10 338.00 | 10 767.00 | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 645.00 | 318 842.00 | | 227 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 133.00 | 297 210.00 | | 177 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 512.00 | 21 632.00 | | 50 512.00 |
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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 | 597 104.00 | | 403 844.00 | 597 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 533 300.00 | |
I4 DECREASES Grand Total | | 409 352.00 | 591 596.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 58 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 304.00 | | 2 844.00 | 57 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 300.00 | | 401 000.00 | 532 300.00 |
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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 | 34 375.00 | 8 160.00 | 9 352.00 | 34 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 875.00 | 8 160.00 | 1 852.00 | 26 875.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 20 364.00 | 20 364.00 | | 20 364.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 41 932.00 | 41 932.00 | | 41 932.00 |
VH Loans with a maturity of more than one year at origin | 120 553.00 | 120 553.00 | | 120 553.00 |
VI Group and Associates | 16 871.00 | 16 871.00 | | 16 871.00 |
VK Loans repaid during the year | 46 961.00 | | | 46 961.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 299.00 | 63 299.00 | | 63 299.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 120.00 | 159 120.00 | | 159 120.00 |
