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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 37 995.00 | 18 989.00 | 19 007.00 | 37 995.00 |
AT Other tangible assets | 21 613.00 | 19 239.00 | 2 374.00 | 21 613.00 |
BD Other fixed assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 606 408.00 | 49 477.00 | 556 930.00 | 606 408.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 65 711.00 | | 65 711.00 | 65 711.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 81 467.00 | | 81 467.00 | 81 467.00 |
CO Grand total (0 to V) | 687 875.00 | 49 477.00 | 638 398.00 | 687 875.00 |
CU Other investments | 535 550.00 | | 535 550.00 | 535 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 600.00 | 330 600.00 | | 330 600.00 |
DB Share, merger, contribution premiums, etc. | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 5 958.00 | 3 432.00 | | 5 958.00 |
DH Retained earnings | 113 177.00 | 65 192.00 | | 113 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 308.00 | 50 512.00 | | 70 308.00 |
DL TOTAL (I) | 539 443.00 | 469 135.00 | | 539 443.00 |
DU Loans and Debts from Credit Institutions (3) | 72 477.00 | 120 553.00 | | 72 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 334.00 | 16 871.00 | | 16 334.00 |
DX Trade payables and related accounts | 205.00 | 251.00 | | 205.00 |
DY Tax and social security liabilities | 7 938.00 | 21 445.00 | | 7 938.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 98 954.00 | 159 120.00 | | 98 954.00 |
EE Grand total (I to V) | 638 398.00 | 628 255.00 | | 638 398.00 |
EG Accrued income and payables due within one year | 62 503.00 | 159 120.00 | | 62 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 16 334.00 | | | 16 334.00 |
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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 | 227 641.00 | | 227 641.00 | 227 641.00 |
FJ Net sales | 227 641.00 | | 227 641.00 | 227 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 643.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 98 157.00 | |
FZ Social Security Contributions | | | 17 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 143 280.00 | |
GG - OPERATING RESULT (I - II) | | | 84 363.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 11 680.00 | 10 338.00 | | 11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 643.00 | 227 645.00 | | 227 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 335.00 | 177 133.00 | | 157 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 308.00 | 50 512.00 | | 70 308.00 |
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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 | 599 096.00 | | 7 312.00 | 599 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 300.00 | |
I4 DECREASES Grand Total | | | 606 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 296.00 | | 1 312.00 | 58 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 300.00 | | 6 000.00 | 533 300.00 |
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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 | 40 684.00 | 20 322.00 | 15 278.00 | 40 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 184.00 | 20 322.00 | 15 278.00 | 33 184.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 15 364.00 | 15 364.00 | | 15 364.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 59 325.00 | 59 325.00 | | 59 325.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 72 459.00 | 36 007.00 | 36 452.00 | 72 459.00 |
VI Group and Associates | 16 334.00 | 16 334.00 | | 16 334.00 |
VK Loans repaid during the year | 48 055.00 | | | 48 055.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 075.00 | 81 075.00 | | 81 075.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 954.00 | 62 503.00 | 36 452.00 | 98 954.00 |
