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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 832.00 | | 251 832.00 | 251 832.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 150 000.00 | 346 673.00 | 803 327.00 | 1 150 000.00 |
AT Other tangible assets | 12 064.00 | 9 928.00 | 2 136.00 | 12 064.00 |
BJ TOTAL (I) | 1 468 897.00 | 356 602.00 | 1 112 295.00 | 1 468 897.00 |
BX Customers and related accounts | 38 062.00 | 37 122.00 | 940.00 | 38 062.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 357 701.00 | | 357 701.00 | 357 701.00 |
CJ TOTAL (II) | 400 809.00 | 37 122.00 | 363 688.00 | 400 809.00 |
CO Grand total (0 to V) | 1 869 706.00 | 393 723.00 | 1 475 983.00 | 1 869 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 875.00 | 1 411 625.00 | | 1 037 875.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 67 751.00 | 171 825.00 | | 67 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 410.00 | -5 874.00 | | 12 410.00 |
DL TOTAL (I) | 1 245 036.00 | 1 704 576.00 | | 1 245 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 557.00 | 44 291.00 | | 193 557.00 |
DX Trade payables and related accounts | 2 160.00 | 1 980.00 | | 2 160.00 |
DY Tax and social security liabilities | 24 491.00 | 19 590.00 | | 24 491.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EC TOTAL (IV) | 230 946.00 | 76 599.00 | | 230 946.00 |
EE Grand total (I to V) | 1 475 983.00 | 1 781 175.00 | | 1 475 983.00 |
EG Accrued income and payables due within one year | 37 389.00 | 76 599.00 | | 37 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 165 205.00 | | 165 205.00 | 165 205.00 |
FJ Net sales | 165 205.00 | | 165 205.00 | 165 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FR Total operating income (I) | | | 165 961.00 | |
FW Other purchases and external expenses | | | 49 431.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 41 062.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 751.00 | | 751.00 |
HA Exceptional income from management transactions | 8 528.00 | 420.00 | | 8 528.00 |
HD Total exceptional income (VII) | 8 528.00 | 420.00 | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | 420.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 490.00 | 164 929.00 | | 174 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 079.00 | 170 803.00 | | 162 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 410.00 | -5 874.00 | | 12 410.00 |
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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 | 1 468 021.00 | | 876.00 | 1 468 021.00 |
I4 DECREASES Grand Total | | | 1 468 897.00 | |
IO DECREASES Total including other intangible assets | | | 251 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 832.00 | | | 251 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 189.00 | | 876.00 | 1 216 189.00 |
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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 | 317 064.00 | 39 538.00 | | 317 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 064.00 | 39 538.00 | | 317 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 122.00 | | | 37 122.00 |
7B Total provisions for depreciation | 37 122.00 | | | 37 122.00 |
7C Grand total | 37 122.00 | | | 37 122.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 38 062.00 | 38 062.00 | | 38 062.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 193 557.00 | | 193 557.00 | 193 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 108.00 | 43 108.00 | | 43 108.00 |
VW VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 946.00 | 37 389.00 | 193 557.00 | 230 946.00 |
