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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 216.00 | | 16 216.00 | 16 216.00 |
AP Buildings | 927 049.00 | 926 338.00 | 711.00 | 927 049.00 |
BJ TOTAL (I) | 943 265.00 | 926 338.00 | 16 927.00 | 943 265.00 |
BX Customers and related accounts | 52 251.00 | | 52 251.00 | 52 251.00 |
BZ Other receivables | 371 673.00 | | 371 673.00 | 371 673.00 |
CF Cash and cash equivalents | 768 858.00 | | 768 858.00 | 768 858.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 192 848.00 | | 1 192 848.00 | 1 192 848.00 |
CO Grand total (0 to V) | 2 136 113.00 | 926 338.00 | 1 209 775.00 | 2 136 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 86 482.00 | 86 482.00 | | 86 482.00 |
DH Retained earnings | -173 974.00 | | | -173 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 763.00 | -173 974.00 | | 58 763.00 |
DL TOTAL (I) | 1 076 771.00 | 1 018 008.00 | | 1 076 771.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 232.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 877 200.00 | | 12 500.00 |
DX Trade payables and related accounts | 84 607.00 | 59 349.00 | | 84 607.00 |
DY Tax and social security liabilities | 7 500.00 | 74 510.00 | | 7 500.00 |
EA Other liabilities | 28 310.00 | 42 712.00 | | 28 310.00 |
EC TOTAL (IV) | 133 004.00 | 1 054 004.00 | | 133 004.00 |
EE Grand total (I to V) | 1 209 775.00 | 2 072 012.00 | | 1 209 775.00 |
EG Accrued income and payables due within one year | 133 004.00 | 1 054 004.00 | | 133 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 232.00 | | 87.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 179 004.00 | | 179 004.00 | 179 004.00 |
FJ Net sales | 179 004.00 | | 179 004.00 | 179 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 006.00 | |
FW Other purchases and external expenses | | | 91 573.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 277.00 | |
GG - OPERATING RESULT (I - II) | | | 71 729.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | 3 138.00 | | 2 619.00 |
HB Exceptional income from capital transactions | | 2 600 000.00 | | |
HD Total exceptional income (VII) | 2 619.00 | 2 603 138.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | | 2 601 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 601 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 2 138.00 | | 2 619.00 |
HK Income tax | 15 970.00 | 85 774.00 | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 011.00 | 2 782 144.00 | | 182 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 247.00 | 2 956 118.00 | | 123 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 763.00 | -173 974.00 | | 58 763.00 |
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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 | 943 265.00 | | | 943 265.00 |
I4 DECREASES Grand Total | | | 943 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 265.00 | | | 943 265.00 |
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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 | 924 312.00 | 2 026.00 | | 924 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 312.00 | 2 026.00 | | 924 312.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 84 607.00 | 84 607.00 | | 84 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
UX Other trade receivables | 52 251.00 | | | 52 251.00 |
VB VAT | 23 941.00 | | | 23 941.00 |
VC Group and associates | 3 174.00 | | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 4 276.00 | | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 282.00 | | | 340 282.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 990.00 | 423 990.00 | | 423 990.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 004.00 | 133 004.00 | | 133 004.00 |
