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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 350.00 | 84 718.00 | 565 632.00 | 650 350.00 |
AR Technical installations, industrial equipment and tools | 109 181.00 | 23 149.00 | 86 032.00 | 109 181.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 381 531.00 | 107 867.00 | 1 273 664.00 | 1 381 531.00 |
BX Customers and related accounts | 47 119.00 | | 47 119.00 | 47 119.00 |
BZ Other receivables | 381 703.00 | | 381 703.00 | 381 703.00 |
CF Cash and cash equivalents | 115 618.00 | | 115 618.00 | 115 618.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 545 433.00 | | 545 433.00 | 545 433.00 |
CO Grand total (0 to V) | 1 926 963.00 | 107 867.00 | 1 819 097.00 | 1 926 963.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 70 000.00 | | 90 000.00 |
DH Retained earnings | 166 717.00 | 91 257.00 | | 166 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 843.00 | 185 460.00 | | 301 843.00 |
DL TOTAL (I) | 1 458 561.00 | 1 246 717.00 | | 1 458 561.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 517.00 | 307 051.00 | | 239 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 980.00 | | |
DX Trade payables and related accounts | 239.00 | 235.00 | | 239.00 |
DY Tax and social security liabilities | 120 171.00 | 125 527.00 | | 120 171.00 |
EA Other liabilities | | 70 363.00 | | |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 360 536.00 | 513 156.00 | | 360 536.00 |
EE Grand total (I to V) | 1 819 097.00 | 1 759 874.00 | | 1 819 097.00 |
EG Accrued income and payables due within one year | 189 749.00 | 273 649.00 | | 189 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 250 520.00 | | 250 520.00 | 250 520.00 |
FJ Net sales | 250 520.00 | | 250 520.00 | 250 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 825.00 | |
FW Other purchases and external expenses | | | 46 150.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 186 901.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 849.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 524.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 304 524.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 500.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 500.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -500.00 | | -93.00 |
HK Income tax | -1 289.00 | 10 691.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 349.00 | 450 453.00 | | 574 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 506.00 | 264 993.00 | | 272 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 843.00 | 185 460.00 | | 301 843.00 |
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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 | 1 382 364.00 | | | 1 382 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 000.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 381 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 759 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 364.00 | | | 760 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 000.00 | | | 622 000.00 |
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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 | 84 100.00 | 24 600.00 | 833.00 | 84 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 100.00 | 24 600.00 | 833.00 | 84 100.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8C Staff and Related Accounts | 73 745.00 | 73 745.00 | | 73 745.00 |
8D Social Security and Other Social Organizations | 34 015.00 | 34 015.00 | | 34 015.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 47 119.00 | 47 119.00 | | 47 119.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 363 405.00 | 363 405.00 | | 363 405.00 |
VH Loans with a maturity of more than one year at origin | 239 517.00 | 68 730.00 | 170 787.00 | 239 517.00 |
VK Loans repaid during the year | 67 523.00 | | | 67 523.00 |
VM Income taxes | 17 909.00 | 17 909.00 | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 815.00 | 429 815.00 | | 429 815.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 537.00 | 189 750.00 | 170 787.00 | 360 537.00 |
