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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 | 78 526.00 | 57 068.00 | 21 458.00 | 78 526.00 |
AN Land | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 402 000.00 | 94 257.00 | 307 743.00 | 402 000.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 315.00 | 2 655.00 | 2 970.00 |
AV Fixed assets in progress | 167 741.00 | | 167 741.00 | 167 741.00 |
BB Receivables related to investments | 219 000.00 | | 219 000.00 | 219 000.00 |
BJ TOTAL (I) | 1 473 737.00 | 151 641.00 | 1 322 096.00 | 1 473 737.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 29 508.00 | | 29 509.00 | 29 508.00 |
CF Cash and cash equivalents | 160 112.00 | | 160 112.00 | 160 112.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 211 701.00 | | 211 701.00 | 211 701.00 |
CO Grand total (0 to V) | 1 685 437.00 | 151 641.00 | 1 533 797.00 | 1 685 437.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 668 553.00 | 281 100.00 | | 668 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 635.00 | 387 453.00 | | 152 635.00 |
DL TOTAL (I) | 857 198.00 | 704 562.00 | | 857 198.00 |
DU Loans and Debts from Credit Institutions (3) | 631 635.00 | 543 655.00 | | 631 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 925.00 | | |
DX Trade payables and related accounts | 4 887.00 | 7 124.00 | | 4 887.00 |
DY Tax and social security liabilities | 40 078.00 | 50 026.00 | | 40 078.00 |
EC TOTAL (IV) | 676 599.00 | 826 731.00 | | 676 599.00 |
EE Grand total (I to V) | 1 533 797.00 | 1 531 293.00 | | 1 533 797.00 |
EG Accrued income and payables due within one year | 132 650.00 | 151 219.00 | | 132 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 027.00 | 52.00 | | 29 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 229 628.00 | |
FJ Net sales | | | 229 628.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 230 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 017.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 138 829.00 | |
FZ Social Security Contributions | | | 37 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 174.00 | |
GG - OPERATING RESULT (I - II) | | | -23 964.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 23 376.00 | |
GU Total financial expenses (VI) | | | 23 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 211.00 | 526 464.00 | | 430 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 576.00 | 139 011.00 | | 277 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 635.00 | 387 453.00 | | 152 635.00 |
HP References: Equipment leasing | 2 650.00 | | | 2 650.00 |
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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 | 1 544 026.00 | | 389 711.00 | 1 544 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 526.00 | | | 78 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 752 000.00 | |
I4 DECREASES Grand Total | | 460 000.00 | 1 473 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 500.00 | | 170 711.00 | 472 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 000.00 | | 219 000.00 | 993 000.00 |
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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 | 129 698.00 | 21 943.00 | | 129 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 665.00 | 1 403.00 | | 55 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 032.00 | 20 540.00 | | 74 032.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
UL Receivables related to investments | 219 000.00 | | 219 000.00 | 219 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VG Loans with a maturity of up to one year at origin | 29 027.00 | 29 027.00 | | 29 027.00 |
VH Loans with a maturity of more than one year at origin | 602 607.00 | 58 659.00 | 235 696.00 | 602 607.00 |
VM Income taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 589.00 | 51 589.00 | 219 000.00 | 270 589.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 599.00 | 132 650.00 | 235 696.00 | 676 599.00 |
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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 | 11 823.00 | 2 851.00 | | 11 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 058.00 | 5 219.00 | | 9 058.00 |
ST Other accounts | 16 258.00 | 3 991.00 | | 16 258.00 |
XQ Rental, rental and co-ownership charges | 17 700.00 | 2 400.00 | | 17 700.00 |
YW Business tax | 671.00 | 750.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | 3 601.00 | | 12 494.00 |
YY Amount of VAT collected | 45 926.00 | 22 293.00 | | 45 926.00 |
YZ Total deductible VAT on goods and services | 7 095.00 | 1 995.00 | | 7 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 017.00 | 11 610.00 | | 43 017.00 |
