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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 234 093.00 | 7 819.00 | 226 274.00 | 234 093.00 |
AT Other tangible assets | 289 915.00 | 25 893.00 | 264 021.00 | 289 915.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 1 123 047.00 | 70 085.00 | 1 052 962.00 | 1 123 047.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 45 160.00 | | 45 160.00 | 45 160.00 |
CO Grand total (0 to V) | 1 168 207.00 | 70 085.00 | 1 098 122.00 | 1 168 207.00 |
CU Other investments | 515 413.00 | | 515 413.00 | 515 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 378.00 | 67 390.00 | | 159 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 528.00 | 91 988.00 | | 67 528.00 |
DL TOTAL (I) | 232 406.00 | 164 878.00 | | 232 406.00 |
DU Loans and Debts from Credit Institutions (3) | 745 768.00 | 241 449.00 | | 745 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 980.00 | 144 202.00 | | 94 980.00 |
DX Trade payables and related accounts | 2 364.00 | 1 718.00 | | 2 364.00 |
DY Tax and social security liabilities | 22 183.00 | 21 057.00 | | 22 183.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 865 715.00 | 408 846.00 | | 865 715.00 |
EE Grand total (I to V) | 1 098 122.00 | 573 724.00 | | 1 098 122.00 |
EG Accrued income and payables due within one year | 225 882.00 | 237 085.00 | | 225 882.00 |
EI Including equity loans | 94 980.00 | | | 94 980.00 |
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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 | | | 180 567.00 | |
FJ Net sales | | | 180 567.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 180 584.00 | |
FW Other purchases and external expenses | | | 20 046.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 114 779.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 187 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 584.00 | 253 697.00 | | 260 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 057.00 | 161 709.00 | | 193 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 528.00 | 91 988.00 | | 67 528.00 |
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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 | 553 830.00 | | 850 129.00 | 553 830.00 |
KD ACQUISITIONS Total including other intangible assets | 36 373.00 | | | 36 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 850 129.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 666.00 | | | 516 666.00 |
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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 | 28 041.00 | 42 044.00 | | 28 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 877.00 | 9 123.00 | | 24 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 32 921.00 | | 791.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 7 466.00 | 7 466.00 | | 7 466.00 |
VH Loans with a maturity of more than one year at origin | 745 768.00 | 105 935.00 | 283 618.00 | 745 768.00 |
VI Group and Associates | 94 980.00 | 94 980.00 | | 94 980.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VK Loans repaid during the year | 52 511.00 | | | 52 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 543.00 | 28 543.00 | | 28 543.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 715.00 | 225 882.00 | 283 618.00 | 865 715.00 |
