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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 960 000.00 | 224 000.00 | 736 000.00 | 960 000.00 |
AT Other tangible assets | 36 953.00 | 36 287.00 | 666.00 | 36 953.00 |
BJ TOTAL (I) | 997 293.00 | 260 287.00 | 737 006.00 | 997 293.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752 975.00 | | 752 975.00 | 752 975.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 754 410.00 | | 754 410.00 | 754 410.00 |
CO Grand total (0 to V) | 1 751 703.00 | 260 287.00 | 1 491 416.00 | 1 751 703.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 250.00 | 890 250.00 | | 890 250.00 |
DD Legal reserve (1) | 31 465.00 | 31 465.00 | | 31 465.00 |
DG Other reserves | 446 738.00 | 381 816.00 | | 446 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 182.00 | 64 922.00 | | 79 182.00 |
DL TOTAL (I) | 1 447 635.00 | 1 368 453.00 | | 1 447 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 25 297.00 | | 20 464.00 |
DX Trade payables and related accounts | 10 294.00 | 7 920.00 | | 10 294.00 |
DY Tax and social security liabilities | 13 023.00 | 6 078.00 | | 13 023.00 |
EC TOTAL (IV) | 43 781.00 | 39 873.00 | | 43 781.00 |
EE Grand total (I to V) | 1 491 416.00 | 1 408 326.00 | | 1 491 416.00 |
EG Accrued income and payables due within one year | 43 781.00 | 39 873.00 | | 43 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
EI Including equity loans | 20 464.00 | | | 20 464.00 |
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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 | 153 880.00 | | 153 880.00 | 153 880.00 |
FJ Net sales | 153 880.00 | | 153 880.00 | 153 880.00 |
FR Total operating income (I) | | | 153 880.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 974.00 | |
GG - OPERATING RESULT (I - II) | | | 104 906.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 192.00 | 17.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -17.00 | | -192.00 |
HK Income tax | 25 539.00 | 21 209.00 | | 25 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 887.00 | 154 685.00 | | 153 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 705.00 | 89 764.00 | | 74 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 182.00 | 64 922.00 | | 79 182.00 |
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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 | 997 390.00 | | 749.00 | 997 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 846.00 | 997 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 996 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 050.00 | | 749.00 | 997 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 222 512.00 | 38 459.00 | 684.00 | 222 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 512.00 | 38 459.00 | 684.00 | 222 512.00 |
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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 781.00 | 43 781.00 | | 43 781.00 |
