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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 | 61 438.00 | 458 562.00 | 520 000.00 |
BJ TOTAL (I) | 878 258.00 | 61 438.00 | 816 820.00 | 878 258.00 |
BX Customers and related accounts | 9 992.00 | | 9 992.00 | 9 992.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 40 845.00 | | 40 845.00 | 40 845.00 |
CO Grand total (0 to V) | 919 103.00 | 61 438.00 | 857 665.00 | 919 103.00 |
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 | 209 721.00 | 182 459.00 | | 209 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 809.00 | 37 263.00 | | 45 809.00 |
DL TOTAL (I) | 297 330.00 | 261 521.00 | | 297 330.00 |
DU Loans and Debts from Credit Institutions (3) | 470 922.00 | 524 107.00 | | 470 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 804.00 | 51 608.00 | | 54 804.00 |
DX Trade payables and related accounts | 5 244.00 | 9 598.00 | | 5 244.00 |
DY Tax and social security liabilities | 29 365.00 | 25 278.00 | | 29 365.00 |
EC TOTAL (IV) | 560 335.00 | 610 589.00 | | 560 335.00 |
EE Grand total (I to V) | 857 665.00 | 872 111.00 | | 857 665.00 |
EG Accrued income and payables due within one year | 143 610.00 | 86 483.00 | | 143 610.00 |
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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 | 306 867.00 | | 306 867.00 | 306 867.00 |
FJ Net sales | 306 867.00 | | 306 867.00 | 306 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 194.00 | |
FW Other purchases and external expenses | | | 53 528.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 131 719.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 374.00 | |
GG - OPERATING RESULT (I - II) | | | 52 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 11 189.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | 126.00 | 430.00 | | 126.00 |
HE Exceptional expenses on management operations | 651.00 | 8 245.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 8 245.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -7 816.00 | | -525.00 |
HK Income tax | 7 179.00 | 5 001.00 | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 509.00 | 311 309.00 | | 325 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 700.00 | 274 046.00 | | 279 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 809.00 | 37 263.00 | | 45 809.00 |
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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 | 878 258.00 | | | 878 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 258.00 | |
I4 DECREASES Grand Total | | | 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 | 358 258.00 | | | 358 258.00 |
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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 | 48 438.00 | 13 000.00 | | 48 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 438.00 | 13 000.00 | | 48 438.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 9 992.00 | 9 992.00 | | 9 992.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 28 025.00 | 28 025.00 | | 28 025.00 |
VH Loans with a maturity of more than one year at origin | 470 922.00 | 54 197.00 | 264 692.00 | 470 922.00 |
VI Group and Associates | 49 224.00 | 49 224.00 | | 49 224.00 |
VK Loans repaid during the year | 53 184.00 | | | 53 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 048.00 | 39 048.00 | | 39 048.00 |
VW VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 335.00 | 143 610.00 | 264 692.00 | 560 335.00 |
