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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 | 5 340.00 | 3 675.00 | 1 665.00 | 5 340.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 102 600.00 | 5 572.00 | 97 028.00 | 102 600.00 |
AT Other tangible assets | 6 000.00 | 1 303.00 | 4 697.00 | 6 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 564 638.00 | 10 550.00 | 554 087.00 | 564 638.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CD Marketable securities | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 87 170.00 | | 87 170.00 | 87 170.00 |
CO Grand total (0 to V) | 651 808.00 | 10 550.00 | 641 258.00 | 651 808.00 |
CU Other investments | 436 398.00 | | 436 398.00 | 436 398.00 |
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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 | 13 310.00 | 10 496.00 | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 063.00 | 2 814.00 | | 11 063.00 |
DL TOTAL (I) | 29 872.00 | 18 810.00 | | 29 872.00 |
DU Loans and Debts from Credit Institutions (3) | 403 024.00 | 455 593.00 | | 403 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 283.00 | 73 683.00 | | 86 283.00 |
DX Trade payables and related accounts | 3 854.00 | 4 154.00 | | 3 854.00 |
DY Tax and social security liabilities | 118 224.00 | 87 191.00 | | 118 224.00 |
EC TOTAL (IV) | 611 385.00 | 620 621.00 | | 611 385.00 |
EE Grand total (I to V) | 641 258.00 | 639 430.00 | | 641 258.00 |
EG Accrued income and payables due within one year | 261 683.00 | 217 817.00 | | 261 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 120.00 | | 58.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 34 347.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 24 886.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 665.00 | |
GG - OPERATING RESULT (I - II) | | | -35 318.00 | |
GL Other interest and similar income | | | 30 188.00 | |
GP Total financial income (V) | | | 30 188.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A2 TOTAL ASSETS | 28 686.00 | 12 801.00 | | 28 686.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -15 018.00 | | 15 000.00 |
HK Income tax | -5 944.00 | -10 775.00 | | -5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 535.00 | 71 260.00 | | 79 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 472.00 | 68 446.00 | | 68 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 063.00 | 2 814.00 | | 11 063.00 |
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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 | 549 638.00 | | 15 000.00 | 549 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 340.00 | | | 5 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 298.00 | |
I4 DECREASES Grand Total | | | 564 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 298.00 | | 15 000.00 | 424 298.00 |
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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 | 3 152.00 | 7 398.00 | | 3 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | 1 068.00 | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 6 330.00 | | 545.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 65 443.00 | 65 443.00 | | 65 443.00 |
8D Social Security and Other Social Organizations | 47 400.00 | 47 400.00 | | 47 400.00 |
8E Income Taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VC Group and associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 402 966.00 | 53 263.00 | 218 726.00 | 402 966.00 |
VI Group and Associates | 85 283.00 | 85 283.00 | | 85 283.00 |
VK Loans repaid during the year | 52 484.00 | | | 52 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 706.00 | 66 806.00 | 2 900.00 | 69 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 385.00 | 261 683.00 | 218 726.00 | 611 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 626.00 | 860.00 | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | 15 380.00 | | 4 122.00 |
ST Other accounts | 3 509.00 | 3 236.00 | | 3 509.00 |
XQ Rental, rental and co-ownership charges | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 860.00 | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 070.00 | 18 616.00 | | 8 070.00 |
