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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 350.00 | | 17 350.00 | 17 350.00 |
AP Buildings | 179 859.00 | 143 808.00 | 36 051.00 | 179 859.00 |
AT Other tangible assets | 3 727.00 | 3 102.00 | 625.00 | 3 727.00 |
BJ TOTAL (I) | 206 272.00 | 146 910.00 | 59 362.00 | 206 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CF Cash and cash equivalents | 337 335.00 | | 337 335.00 | 337 335.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 369 361.00 | | 369 361.00 | 369 361.00 |
CO Grand total (0 to V) | 575 633.00 | 146 910.00 | 428 723.00 | 575 633.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 403.00 | 102 403.00 | | 102 403.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 482 524.00 | 535 206.00 | | 482 524.00 |
DH Retained earnings | -293 600.00 | -293 600.00 | | -293 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 295.00 | 97 318.00 | | 87 295.00 |
DL TOTAL (I) | 391 025.00 | 453 730.00 | | 391 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 20 378.00 | | 20 378.00 |
DX Trade payables and related accounts | 6 687.00 | 8 202.00 | | 6 687.00 |
DY Tax and social security liabilities | 10 633.00 | 15 984.00 | | 10 633.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 37 698.00 | 45 247.00 | | 37 698.00 |
EE Grand total (I to V) | 428 723.00 | 498 976.00 | | 428 723.00 |
EG Accrued income and payables due within one year | 37 698.00 | 25 247.00 | | 37 698.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 093.00 | |
FW Other purchases and external expenses | | | 12 841.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 12 870.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 146.00 | |
GG - OPERATING RESULT (I - II) | | | 82 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 050.00 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 115.00 | 111.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 151.00 | 111.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -111.00 | | 948.00 |
HK Income tax | 26 601.00 | 32 206.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 192.00 | 167 474.00 | | 168 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 898.00 | 70 156.00 | | 80 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 295.00 | 97 318.00 | | 87 295.00 |
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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 | 206 476.00 | | | 206 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 204.00 | 206 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 200 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 140.00 | | | 201 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 141 764.00 | 5 350.00 | 204.00 | 141 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 764.00 | 5 350.00 | 204.00 | 141 764.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 126.00 | 25 126.00 | | 25 126.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026.00 | 32 026.00 | | 32 026.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 698.00 | 37 698.00 | | 37 698.00 |
