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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 333.00 | | 2 333.00 | 2 333.00 |
AP Buildings | 411 140.00 | 88 519.00 | 322 621.00 | 411 140.00 |
AT Other tangible assets | 177 560.00 | 96 599.00 | 80 961.00 | 177 560.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 591 303.00 | 185 118.00 | 406 185.00 | 591 303.00 |
BT Goods | 18 359.00 | | 18 359.00 | 18 359.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 151 092.00 | | 151 092.00 | 151 092.00 |
CF Cash and cash equivalents | 913 566.00 | | 913 566.00 | 913 566.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 085 862.00 | | 1 085 862.00 | 1 085 862.00 |
CO Grand total (0 to V) | 1 677 166.00 | 185 118.00 | 1 492 048.00 | 1 677 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 191 114.00 | 1 178 971.00 | | 1 191 114.00 |
DH Retained earnings | 14 694.00 | 14 694.00 | | 14 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 12 143.00 | | 10 770.00 |
DL TOTAL (I) | 1 469 579.00 | 1 458 808.00 | | 1 469 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 8 045.00 | | 8 097.00 |
DX Trade payables and related accounts | 3 509.00 | 19 919.00 | | 3 509.00 |
DY Tax and social security liabilities | 8 881.00 | 10 246.00 | | 8 881.00 |
EA Other liabilities | 1 982.00 | 1 780.00 | | 1 982.00 |
EC TOTAL (IV) | 22 469.00 | 39 991.00 | | 22 469.00 |
EE Grand total (I to V) | 1 492 048.00 | 1 498 799.00 | | 1 492 048.00 |
EG Accrued income and payables due within one year | 22 469.00 | 39 991.00 | | 22 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 747.00 | | 103 747.00 | 103 747.00 |
FG Production sold - services | 42 625.00 | | 42 625.00 | 42 625.00 |
FJ Net sales | 146 372.00 | | 146 372.00 | 146 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 146 954.00 | |
FS Purchases of goods (including customs duties) | | | 43 220.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 32 025.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 19 512.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 135 310.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 4 539.00 | | 548.00 |
A4 Equity method investments | 152.00 | 180.00 | | 152.00 |
HA Exceptional income from management transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | 35.00 | 295.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 295.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 399.00 | | -35.00 |
HK Income tax | 1 036.00 | 3 551.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 151.00 | 164 227.00 | | 147 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 381.00 | 152 084.00 | | 136 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 770.00 | 12 143.00 | | 10 770.00 |
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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 | 591 299.00 | | 4.00 | 591 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 591 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 033.00 | | | 591 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 4.00 | 266.00 |
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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 | 151 775.00 | 33 343.00 | | 151 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 775.00 | 33 343.00 | | 151 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VC Group and associates | 17 757.00 | 17 757.00 | | 17 757.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 357.00 | 130 357.00 | | 130 357.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 937.00 | 153 937.00 | | 153 937.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 469.00 | 22 469.00 | | 22 469.00 |
