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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 | 22 788.00 | 15 207.00 | 37 995.00 |
AT Other tangible assets | 21 613.00 | 20 624.00 | 989.00 | 21 613.00 |
BD Other fixed assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 605 808.00 | 54 662.00 | 551 146.00 | 605 808.00 |
BX Customers and related accounts | 47 092.00 | | 47 092.00 | 47 092.00 |
BZ Other receivables | 87 944.00 | | 87 944.00 | 87 944.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 138 072.00 | | 138 072.00 | 138 072.00 |
CO Grand total (0 to V) | 743 880.00 | 54 662.00 | 689 218.00 | 743 880.00 |
CU Other investments | 534 950.00 | | 534 950.00 | 534 950.00 |
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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) | 9 473.00 | 5 958.00 | | 9 473.00 |
DH Retained earnings | 179 971.00 | 113 177.00 | | 179 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 748.00 | 70 308.00 | | 43 748.00 |
DL TOTAL (I) | 583 191.00 | 539 443.00 | | 583 191.00 |
DU Loans and Debts from Credit Institutions (3) | 36 525.00 | 72 477.00 | | 36 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 282.00 | 16 334.00 | | 29 282.00 |
DX Trade payables and related accounts | 419.00 | 205.00 | | 419.00 |
DY Tax and social security liabilities | 39 801.00 | 7 938.00 | | 39 801.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 106 027.00 | 98 954.00 | | 106 027.00 |
EE Grand total (I to V) | 689 218.00 | 638 398.00 | | 689 218.00 |
EG Accrued income and payables due within one year | 87 573.00 | 62 503.00 | | 87 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 18.00 | | 17.00 |
EI Including equity loans | 29 282.00 | | | 29 282.00 |
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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 | 215 641.00 | | 215 641.00 | 215 641.00 |
FJ Net sales | 215 641.00 | | 215 641.00 | 215 641.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 215 684.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 103 080.00 | |
FZ Social Security Contributions | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 036.00 | |
GG - OPERATING RESULT (I - II) | | | 56 649.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HK Income tax | 11 531.00 | 11 680.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 234.00 | 227 643.00 | | 216 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 487.00 | 157 335.00 | | 172 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 748.00 | 70 308.00 | | 43 748.00 |
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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 | 606 408.00 | | | 606 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 550.00 | 538 700.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 550.00 | 605 808.00 | 50.00 |
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 | 59 608.00 | | | 59 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 300.00 | | | 539 300.00 |
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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 | 45 727.00 | 5 185.00 | | 45 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 5 185.00 | | 38 227.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
UX Other trade receivables | 47 092.00 | 47 092.00 | | 47 092.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 71 471.00 | 71 471.00 | | 71 471.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 36 508.00 | 18 055.00 | 18 453.00 | 36 508.00 |
VI Group and Associates | 29 282.00 | 29 282.00 | | 29 282.00 |
VK Loans repaid during the year | 35 916.00 | | | 35 916.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 037.00 | 135 037.00 | | 135 037.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 027.00 | 87 573.00 | 18 453.00 | 106 027.00 |
