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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 202 979.00 | 74 352.00 | 128 627.00 | 202 979.00 |
BD Other fixed assets | 1 950 900.00 | | 1 950 900.00 | 1 950 900.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 2 155 333.00 | 74 352.00 | 2 080 981.00 | 2 155 333.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 141 712.00 | | 141 712.00 | 141 712.00 |
CF Cash and cash equivalents | 48 188.00 | | 48 188.00 | 48 188.00 |
CJ TOTAL (II) | 211 501.00 | | 211 501.00 | 211 501.00 |
CO Grand total (0 to V) | 2 366 833.00 | 74 352.00 | 2 292 481.00 | 2 366 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 36 005.00 | | | 36 005.00 |
DH Retained earnings | -9 901.00 | | | -9 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | | | 41 732.00 |
DL TOTAL (I) | 1 835 737.00 | | | 1 835 737.00 |
DU Loans and Debts from Credit Institutions (3) | 100 192.00 | | | 100 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 603.00 | | | 235 603.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 111 875.00 | | | 111 875.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 456 745.00 | | | 456 745.00 |
EE Grand total (I to V) | 2 292 481.00 | | | 2 292 481.00 |
EG Accrued income and payables due within one year | 384 676.00 | | | 384 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
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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 | 496 000.00 | | 496 000.00 | 496 000.00 |
FJ Net sales | 496 000.00 | | 496 000.00 | 496 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 496 009.00 | |
FW Other purchases and external expenses | | | 24 807.00 | |
FX Taxes, duties, and similar payments | | | 30 253.00 | |
FY Salaries and Wages | | | 270 151.00 | |
FZ Social Security Contributions | | | 108 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 913.00 | |
GG - OPERATING RESULT (I - II) | | | 41 096.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
A2 TOTAL ASSETS | 78 670.00 | | | 78 670.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 901.00 | | | 19 901.00 |
HK Income tax | 18 609.00 | | | 18 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 009.00 | | | 516 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 277.00 | | | 474 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | | | 41 732.00 |
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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 | 2 086 465.00 | | 120 368.00 | 2 086 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 354.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 2 155 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 202 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 111.00 | | 120 368.00 | 134 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 354.00 | | | 1 952 354.00 |
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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 | 104 469.00 | 21 383.00 | 51 500.00 | 104 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 469.00 | 21 383.00 | 51 500.00 | 104 469.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 38 108.00 | 38 108.00 | | 38 108.00 |
8E Income Taxes | 11 502.00 | 11 502.00 | | 11 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UY Staff and related accounts | 41 788.00 | 41 788.00 | | 41 788.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 99 459.00 | 99 459.00 | | 99 459.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 100 192.00 | 28 123.00 | 72 069.00 | 100 192.00 |
VI Group and Associates | 235 603.00 | 235 603.00 | | 235 603.00 |
VJ Loans taken out during the year | 89 795.00 | | | 89 795.00 |
VK Loans repaid during the year | 20 890.00 | | | 20 890.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 313.00 | 594 313.00 | | 594 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 766.00 | 163 312.00 | 1 454.00 | 164 766.00 |
VW VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 745.00 | 384 676.00 | 72 069.00 | 456 745.00 |
