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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 143 387.00 | 143 387.00 | | 143 387.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 499 275.00 | 170 262.00 | 329 013.00 | 499 275.00 |
BX Customers and related accounts | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 271 089.00 | | 271 089.00 | 271 089.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 291 808.00 | | 291 808.00 | 291 808.00 |
CO Grand total (0 to V) | 791 083.00 | 170 262.00 | 620 821.00 | 791 083.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | 298 500.00 | | 298 500.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 147 295.00 | 101 067.00 | | 147 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 874.00 | 46 228.00 | | 30 874.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 589 761.00 | 558 887.00 | | 589 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DX Trade payables and related accounts | 2 987.00 | 3 166.00 | | 2 987.00 |
DY Tax and social security liabilities | 28 053.00 | 32 312.00 | | 28 053.00 |
EC TOTAL (IV) | 31 060.00 | 35 500.00 | | 31 060.00 |
EE Grand total (I to V) | 620 821.00 | 594 387.00 | | 620 821.00 |
EG Accrued income and payables due within one year | 31 060.00 | 35 500.00 | | 31 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 22.00 | | 21.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 188 976.00 | | 188 976.00 | 188 976.00 |
FJ Net sales | 190 501.00 | | 190 501.00 | 190 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 190 518.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 51 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 26 537.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 415.00 | | |
HB Exceptional income from capital transactions | 712.00 | 4 000.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 4 000.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 2 257.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 2 257.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | 1 743.00 | | -3 099.00 |
HK Income tax | 3 027.00 | 3 993.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 767.00 | 227 579.00 | | 217 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 893.00 | 181 351.00 | | 186 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 874.00 | 46 228.00 | | 30 874.00 |
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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 | 475 830.00 | | 30 000.00 | 475 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 322 000.00 | |
I4 DECREASES Grand Total | | 6 555.00 | 499 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 177 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 019.00 | | | 180 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 811.00 | | 30 000.00 | 295 811.00 |
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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 | 173 006.00 | | 2 744.00 | 173 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 006.00 | | 2 744.00 | 173 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 678.00 | | | 68 678.00 |
7C Grand total | 68 678.00 | | | 68 678.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 18 898.00 | 18 898.00 | | 18 898.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 720.00 | 20 720.00 | 30 000.00 | 50 720.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 060.00 | 31 060.00 | | 31 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
