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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 300.00 | 76 951.00 | 71 349.00 | 148 300.00 |
AT Other tangible assets | 1 348.00 | 771.00 | 577.00 | 1 348.00 |
BJ TOTAL (I) | 814 648.00 | 77 723.00 | 736 925.00 | 814 648.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CF Cash and cash equivalents | 932 683.00 | | 932 683.00 | 932 683.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 952 933.00 | | 952 933.00 | 952 933.00 |
CO Grand total (0 to V) | 1 767 581.00 | 77 723.00 | 1 689 858.00 | 1 767 581.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 546 504.00 | 611 408.00 | | 546 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 886.00 | 96.00 | | 153 886.00 |
DL TOTAL (I) | 1 415 390.00 | 1 326 505.00 | | 1 415 390.00 |
DU Loans and Debts from Credit Institutions (3) | 83 328.00 | 93 970.00 | | 83 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 3 173.00 | | 2 541.00 |
DX Trade payables and related accounts | 9 095.00 | 1 981.00 | | 9 095.00 |
DY Tax and social security liabilities | 59 744.00 | 25 676.00 | | 59 744.00 |
EA Other liabilities | 119 760.00 | 175 506.00 | | 119 760.00 |
EC TOTAL (IV) | 274 468.00 | 300 306.00 | | 274 468.00 |
EE Grand total (I to V) | 1 689 858.00 | 1 626 810.00 | | 1 689 858.00 |
EG Accrued income and payables due within one year | 202 893.00 | 216 978.00 | | 202 893.00 |
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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 | 56 617.00 | | 56 617.00 | 56 617.00 |
FJ Net sales | 56 617.00 | | 56 617.00 | 56 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 177.00 | |
FW Other purchases and external expenses | | | 35 090.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 30 648.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 103 753.00 | |
GG - OPERATING RESULT (I - II) | | | -30 576.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 183 307.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | | | 16 560.00 |
A2 TOTAL ASSETS | 11 529.00 | | | 11 529.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | -2 803.00 | 6 920.00 | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 484.00 | 55 961.00 | | 256 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 598.00 | 55 865.00 | | 102 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 886.00 | 96.00 | | 153 886.00 |
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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 | 806 649.00 | | 7 999.00 | 806 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 000.00 | |
I4 DECREASES Grand Total | | | 814 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 149.00 | | 499.00 | 149 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 500.00 | | 7 500.00 | 657 500.00 |
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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 | 67 516.00 | 10 207.00 | | 67 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 516.00 | 10 207.00 | | 67 516.00 |
