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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 154.00 | | 14 154.00 | 14 154.00 |
AP Buildings | 141 543.00 | 124 907.00 | 16 636.00 | 141 543.00 |
AT Other tangible assets | 99 849.00 | 33 953.00 | 65 897.00 | 99 849.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 330 546.00 | 158 859.00 | 171 687.00 | 330 546.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 284 100.00 | | 284 100.00 | 284 100.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 305 842.00 | | 305 842.00 | 305 842.00 |
CO Grand total (0 to V) | 636 388.00 | 158 859.00 | 477 529.00 | 636 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DH Retained earnings | 332 332.00 | | | 332 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 560.00 | | | 30 560.00 |
DL TOTAL (I) | 374 112.00 | | | 374 112.00 |
DS Convertible Bond Issues | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 66 310.00 | | | 66 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
DY Tax and social security liabilities | 28 435.00 | | | 28 435.00 |
EC TOTAL (IV) | 103 416.00 | | | 103 416.00 |
EE Grand total (I to V) | 477 529.00 | | | 477 529.00 |
EG Accrued income and payables due within one year | 37 028.00 | | | 37 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | | | 3 248.00 |
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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 | 180 500.00 | | 180 500.00 | 180 500.00 |
FJ Net sales | 180 500.00 | | 180 500.00 | 180 500.00 |
FR Total operating income (I) | | | 180 500.00 | |
FW Other purchases and external expenses | | | 65 168.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GF Total Operating Expenses (II) | | | 143 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 433.00 | | | 181 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 873.00 | | | 150 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 560.00 | | | 30 560.00 |
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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 | 286 678.00 | | 43 868.00 | 286 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 330 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 678.00 | | 43 868.00 | 211 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 144 692.00 | 14 167.00 | | 144 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 692.00 | 14 167.00 | | 144 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79.00 | | 79.00 | 79.00 |
8B Suppliers and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 9 334.00 | | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 66 310.00 | | 66 310.00 | 66 310.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 742.00 | 21 742.00 | 75 000.00 | 96 742.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 416.00 | 37 028.00 | 66 389.00 | 103 416.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | | | 6 482.00 |
ST Other accounts | 33 515.00 | | | 33 515.00 |
XQ Rental, rental and co-ownership charges | 16 788.00 | | | 16 788.00 |
YT Subcontracting | 8 383.00 | | | 8 383.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 36 100.00 | | | 36 100.00 |
YZ Total deductible VAT on goods and services | 2 658.00 | | | 2 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 168.00 | | | 65 168.00 |
