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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 000.00 | 48 438.00 | 471 562.00 | 520 000.00 |
BJ TOTAL (I) | 878 258.00 | 48 438.00 | 829 820.00 | 878 258.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 42 291.00 | | 42 291.00 | 42 291.00 |
CO Grand total (0 to V) | 920 549.00 | 48 438.00 | 872 111.00 | 920 549.00 |
CU Other investments | 358 258.00 | | 358 258.00 | 358 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 182 459.00 | 142 934.00 | | 182 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 263.00 | 39 525.00 | | 37 263.00 |
DL TOTAL (I) | 261 521.00 | 224 259.00 | | 261 521.00 |
DU Loans and Debts from Credit Institutions (3) | 524 107.00 | 397 355.00 | | 524 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 608.00 | 19 624.00 | | 51 608.00 |
DX Trade payables and related accounts | 9 598.00 | 7 382.00 | | 9 598.00 |
DY Tax and social security liabilities | 25 278.00 | 7 487.00 | | 25 278.00 |
EC TOTAL (IV) | 610 589.00 | 431 849.00 | | 610 589.00 |
EE Grand total (I to V) | 872 111.00 | 656 107.00 | | 872 111.00 |
EG Accrued income and payables due within one year | 86 483.00 | 431 849.00 | | 86 483.00 |
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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 | 278 020.00 | | 278 020.00 | 278 020.00 |
FJ Net sales | 278 020.00 | | 278 020.00 | 278 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 285 350.00 | |
FW Other purchases and external expenses | | | 53 230.00 | |
FX Taxes, duties, and similar payments | | | 23 052.00 | |
FY Salaries and Wages | | | 115 234.00 | |
FZ Social Security Contributions | | | 45 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 294.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 422.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 25 529.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 1 032.00 | | 430.00 |
HE Exceptional expenses on management operations | 8 245.00 | | | 8 245.00 |
HH Total exceptional expenses (VIII) | 8 245.00 | | | 8 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 816.00 | 1 032.00 | | -7 816.00 |
HK Income tax | 5 001.00 | 5 298.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 309.00 | 84 225.00 | | 311 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 046.00 | 44 700.00 | | 274 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 263.00 | 39 525.00 | | 37 263.00 |
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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 | 654 204.00 | | 460 109.00 | 654 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 054.00 | 358 258.00 | |
I4 DECREASES Grand Total | | 236 054.00 | 878 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 000.00 | | | 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 204.00 | | 460 109.00 | 134 204.00 |
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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 | 35 438.00 | 13 000.00 | | 35 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 438.00 | 13 000.00 | | 35 438.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 30 043.00 | 30 043.00 | | 30 043.00 |
VH Loans with a maturity of more than one year at origin | 524 106.00 | 53 184.00 | 281 432.00 | 524 106.00 |
VI Group and Associates | 44 722.00 | 44 722.00 | | 44 722.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 48 248.00 | | | 48 248.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 934.00 | 38 934.00 | | 38 934.00 |
VW VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 589.00 | 139 667.00 | 281 432.00 | 610 589.00 |
