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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 290.00 | | 2 290.00 | 2 290.00 |
AP Buildings | 45 724.00 | 21 343.00 | 24 380.00 | 45 724.00 |
AT Other tangible assets | 23 740.00 | 9 456.00 | 14 284.00 | 23 740.00 |
BJ TOTAL (I) | 148 016.00 | 30 800.00 | 117 216.00 | 148 016.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 183 264.00 | | 183 264.00 | 183 264.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 186 782.00 | | 186 782.00 | 186 782.00 |
CO Grand total (0 to V) | 334 798.00 | 30 800.00 | 303 998.00 | 334 798.00 |
CU Other investments | 76 263.00 | | 76 263.00 | 76 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 234 519.00 | 229 365.00 | | 234 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 5 154.00 | | 1 271.00 |
DL TOTAL (I) | 237 990.00 | 236 719.00 | | 237 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 318.00 | 1 218.00 | | 26 318.00 |
DX Trade payables and related accounts | 1 092.00 | 4 807.00 | | 1 092.00 |
DY Tax and social security liabilities | 38 572.00 | 26 901.00 | | 38 572.00 |
EC TOTAL (IV) | 66 008.00 | 32 953.00 | | 66 008.00 |
EE Grand total (I to V) | 303 998.00 | 269 672.00 | | 303 998.00 |
EG Accrued income and payables due within one year | 66 008.00 | 32 953.00 | | 66 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 186 022.00 | |
FW Other purchases and external expenses | | | 37 416.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 46 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 179 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 889.00 | 996.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 996.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | -996.00 | | -3 889.00 |
HK Income tax | 910.00 | 910.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 022.00 | 191 500.00 | | 186 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 752.00 | 186 346.00 | | 184 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 5 154.00 | | 1 271.00 |
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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 | 149 364.00 | | | 149 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 263.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 148 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 71 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 102.00 | | | 73 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 263.00 | | | 76 263.00 |
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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 | 22 827.00 | 9 320.00 | 1 348.00 | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 9 320.00 | 1 348.00 | 22 827.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 26 318.00 | 26 318.00 | | 26 318.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 008.00 | 66 008.00 | | 66 008.00 |
