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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 137 689.00 | 137 689.00 | | 137 689.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 463 577.00 | 164 564.00 | 299 013.00 | 463 577.00 |
BX Customers and related accounts | 19 003.00 | | 19 003.00 | 19 003.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 189 730.00 | | 189 730.00 | 189 730.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 209 678.00 | | 209 678.00 | 209 678.00 |
CO Grand total (0 to V) | 673 255.00 | 164 564.00 | 508 691.00 | 673 255.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 249 300.00 | | 249 300.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 102 369.00 | 102 369.00 | | 102 369.00 |
DH Retained earnings | -37 234.00 | | | -37 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 437.00 | -37 234.00 | | 53 437.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 480 964.00 | 427 527.00 | | 480 964.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 32.00 | | 40.00 |
DX Trade payables and related accounts | 3 144.00 | 7 581.00 | | 3 144.00 |
DY Tax and social security liabilities | 24 543.00 | 30 315.00 | | 24 543.00 |
EA Other liabilities | | 20 659.00 | | |
EC TOTAL (IV) | 27 727.00 | 58 588.00 | | 27 727.00 |
EE Grand total (I to V) | 508 691.00 | 486 115.00 | | 508 691.00 |
EG Accrued income and payables due within one year | 27 727.00 | 58 588.00 | | 27 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 32.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 190 032.00 | | 190 032.00 | 190 032.00 |
FJ Net sales | 190 032.00 | | 190 032.00 | 190 032.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 039.00 | |
FW Other purchases and external expenses | | | 20 708.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 45 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 507.00 | |
GG - OPERATING RESULT (I - II) | | | 34 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 539.00 | 157 006.00 | | 215 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 102.00 | 194 241.00 | | 162 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 437.00 | -37 234.00 | | 53 437.00 |
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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 | 499 275.00 | | | 499 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 292 000.00 | |
I4 DECREASES Grand Total | | 35 698.00 | 463 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698.00 | 171 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 275.00 | | | 177 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 000.00 | | | 322 000.00 |
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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 | 170 262.00 | | 5 698.00 | 170 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 262.00 | | 5 698.00 | 170 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 678.00 | | | 68 678.00 |
7B Total provisions for depreciation | 25 500.00 | | 25 500.00 | 25 500.00 |
7C Grand total | 94 178.00 | | 25 500.00 | 94 178.00 |
UG - Financial | | | 25 500.00 | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 19 003.00 | 19 003.00 | | 19 003.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948.00 | 19 948.00 | | 19 948.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 727.00 | 27 727.00 | | 27 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
