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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 861 219.00 | 304 557.00 | 556 662.00 | 861 219.00 |
AT Other tangible assets | 7 524.00 | 5 728.00 | 1 796.00 | 7 524.00 |
BJ TOTAL (I) | 1 150 021.00 | 312 765.00 | 837 256.00 | 1 150 021.00 |
BX Customers and related accounts | 77 866.00 | | 77 866.00 | 77 866.00 |
BZ Other receivables | 287 990.00 | | 287 990.00 | 287 990.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 162 025.00 | | 162 025.00 | 162 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 080.00 | | 528 080.00 | 528 080.00 |
CO Grand total (0 to V) | 1 678 101.00 | 312 765.00 | 1 365 336.00 | 1 678 101.00 |
CU Other investments | 178 798.00 | | 178 798.00 | 178 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 360 605.00 | 338 081.00 | | 360 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 22 524.00 | | 9 791.00 |
DL TOTAL (I) | 554 096.00 | 544 305.00 | | 554 096.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 258.00 | 767 877.00 | | 690 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 691.00 | | |
DX Trade payables and related accounts | 4 477.00 | 6 201.00 | | 4 477.00 |
DY Tax and social security liabilities | 50 505.00 | 50 953.00 | | 50 505.00 |
EC TOTAL (IV) | 745 240.00 | 908 722.00 | | 745 240.00 |
EE Grand total (I to V) | 1 365 336.00 | 1 453 027.00 | | 1 365 336.00 |
EG Accrued income and payables due within one year | 134 697.00 | 219 204.00 | | 134 697.00 |
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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 | 373 954.00 | | 373 954.00 | 373 954.00 |
FJ Net sales | 373 954.00 | | 373 954.00 | 373 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 894.00 | |
FW Other purchases and external expenses | | | 70 744.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 220 003.00 | |
FZ Social Security Contributions | | | 24 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 359.00 | |
GG - OPERATING RESULT (I - II) | | | -17 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 54 473.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 940.00 | 827.00 | | 56 940.00 |
HA Exceptional income from management transactions | 20 435.00 | 234.00 | | 20 435.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 20 435.00 | 35 234.00 | | 20 435.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 15 234.00 | | 435.00 |
HK Income tax | 13 919.00 | 9 865.00 | | 13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 803.00 | 381 097.00 | | 505 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 012.00 | 358 573.00 | | 496 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 22 524.00 | | 9 791.00 |
HP References: Equipment leasing | 5 994.00 | 2 200.00 | | 5 994.00 |
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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 | 1 170 021.00 | | | 1 170 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 178 798.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 150 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 743.00 | | | 968 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 798.00 | | | 198 798.00 |
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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 | 265 388.00 | 47 377.00 | | 265 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 908.00 | 47 377.00 | | 262 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8C Staff and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
8E Income Taxes | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 77 866.00 | 77 866.00 | | 77 866.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 285 999.00 | 285 999.00 | | 285 999.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 689 518.00 | 78 974.00 | 330 826.00 | 689 518.00 |
VK Loans repaid during the year | 77 536.00 | | | 77 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 856.00 | 365 856.00 | | 365 856.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 240.00 | 134 697.00 | 330 826.00 | 745 240.00 |
