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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 950.00 | 19 130.00 | 113 820.00 | 132 950.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 734 228.00 | 20 408.00 | 713 820.00 | 734 228.00 |
BX Customers and related accounts | 40 289.00 | | 40 289.00 | 40 289.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 109 360.00 | 441.00 | 108 919.00 | 109 360.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CJ TOTAL (II) | 186 364.00 | 441.00 | 185 923.00 | 186 364.00 |
CO Grand total (0 to V) | 920 592.00 | 20 849.00 | 899 743.00 | 920 592.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 635.00 | 21 635.00 | | 21 635.00 |
DG Other reserves | 196 581.00 | 196 581.00 | | 196 581.00 |
DH Retained earnings | -11 247.00 | | | -11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | -11 247.00 | | 11 728.00 |
DL TOTAL (I) | 818 697.00 | 806 968.00 | | 818 697.00 |
DU Loans and Debts from Credit Institutions (3) | 65 176.00 | 74 877.00 | | 65 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 10 587.00 | | 587.00 |
DX Trade payables and related accounts | 2 204.00 | 2 277.00 | | 2 204.00 |
DY Tax and social security liabilities | 13 079.00 | 22 063.00 | | 13 079.00 |
EC TOTAL (IV) | 81 046.00 | 109 803.00 | | 81 046.00 |
EE Grand total (I to V) | 899 743.00 | 916 772.00 | | 899 743.00 |
EG Accrued income and payables due within one year | 25 728.00 | 44 627.00 | | 25 728.00 |
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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 | | | 138 026.00 | |
FJ Net sales | | | 138 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 995.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 126 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 234.00 | |
GG - OPERATING RESULT (I - II) | | | -16 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 30 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 441.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 128.00 | | |
HD Total exceptional income (VII) | | 12 128.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | | 6 178.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 6 178.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 5 949.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 391.00 | 178 536.00 | | 169 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 662.00 | 189 783.00 | | 157 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 728.00 | -11 247.00 | | 11 728.00 |
HP References: Equipment leasing | | 3 432.00 | | |
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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 | 734 228.00 | | | 734 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 734 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 228.00 | | | 134 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 15 090.00 | 5 318.00 | | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093.00 | 5 318.00 | | 15 093.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
UX Other trade receivables | 40 289.00 | 40 289.00 | | 40 289.00 |
VH Loans with a maturity of more than one year at origin | 65 176.00 | 9 857.00 | 41 043.00 | 65 176.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 797.00 | 40 797.00 | | 40 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 046.00 | 25 728.00 | 41 043.00 | 81 046.00 |
