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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 706.00 | 19 710.00 | 5 996.00 | 25 706.00 |
AP Buildings | 370 000.00 | 162 569.00 | 207 431.00 | 370 000.00 |
AT Other tangible assets | 1 429.00 | 300.00 | 1 129.00 | 1 429.00 |
BJ TOTAL (I) | 897 135.00 | 182 579.00 | 714 557.00 | 897 135.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 14 770.00 | | 14 770.00 | 14 770.00 |
CO Grand total (0 to V) | 911 905.00 | 182 579.00 | 729 327.00 | 911 905.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 684.00 | 194 684.00 | | 194 684.00 |
DB Share, merger, contribution premiums, etc. | 987.00 | 987.00 | | 987.00 |
DD Legal reserve (1) | 11 265.00 | 9 660.00 | | 11 265.00 |
DG Other reserves | 147 787.00 | 133 338.00 | | 147 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | 16 054.00 | | 22 023.00 |
DL TOTAL (I) | 376 745.00 | 354 723.00 | | 376 745.00 |
DU Loans and Debts from Credit Institutions (3) | 289 945.00 | 325 527.00 | | 289 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | 38 199.00 | | 37 807.00 |
DX Trade payables and related accounts | 3 282.00 | 4 345.00 | | 3 282.00 |
DY Tax and social security liabilities | 18 052.00 | 22 161.00 | | 18 052.00 |
EA Other liabilities | 3 496.00 | 18 088.00 | | 3 496.00 |
EC TOTAL (IV) | 352 581.00 | 408 320.00 | | 352 581.00 |
EE Grand total (I to V) | 729 327.00 | 763 043.00 | | 729 327.00 |
EG Accrued income and payables due within one year | 352 581.00 | 118 633.00 | | 352 581.00 |
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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 | 96 538.00 | | 96 538.00 | 96 538.00 |
FJ Net sales | 96 538.00 | | 96 538.00 | 96 538.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 546.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 37 294.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 295.00 | |
GF Total Operating Expenses (II) | | | 82 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | -82.00 | -167.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 138.00 | 99 071.00 | | 112 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 115.00 | 83 017.00 | | 90 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 023.00 | 16 054.00 | | 22 023.00 |
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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 | 896 361.00 | | 774.00 | 896 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 706.00 | | | 25 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 897 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 655.00 | | 774.00 | 370 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 159 284.00 | 23 295.00 | | 159 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 139.00 | 2 571.00 | | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 145.00 | 20 724.00 | | 142 145.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 289 687.00 | 289 687.00 | | 289 687.00 |
VI Group and Associates | 37 807.00 | 37 807.00 | | 37 807.00 |
VJ Loans taken out during the year | 7 965.00 | | | 7 965.00 |
VK Loans repaid during the year | 43 535.00 | | | 43 535.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901.00 | 13 901.00 | | 13 901.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 581.00 | 352 581.00 | | 352 581.00 |
