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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 | 21 673.00 | | 21 673.00 | 21 673.00 |
AP Buildings | 352 000.00 | 38 720.00 | 313 280.00 | 352 000.00 |
AT Other tangible assets | 33 928.00 | 43 568.00 | -9 640.00 | 33 928.00 |
BJ TOTAL (I) | 407 602.00 | 82 288.00 | 325 313.00 | 407 602.00 |
BT Goods | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 118 226.00 | | 118 226.00 | 118 226.00 |
CJ TOTAL (II) | 124 407.00 | | 124 407.00 | 124 407.00 |
CO Grand total (0 to V) | 532 009.00 | 82 288.00 | 449 720.00 | 532 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 071.00 | | | 176 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | | | 34 300.00 |
DL TOTAL (I) | 219 171.00 | | | 219 171.00 |
DU Loans and Debts from Credit Institutions (3) | 223 700.00 | | | 223 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 2 684.00 | | | 2 684.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 230 548.00 | | | 230 548.00 |
EE Grand total (I to V) | 449 720.00 | | | 449 720.00 |
EG Accrued income and payables due within one year | 44 821.00 | | | 44 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 563.00 | | 30 563.00 | 30 563.00 |
FG Production sold - services | 70 420.00 | | 70 420.00 | 70 420.00 |
FJ Net sales | 100 983.00 | | 100 983.00 | 100 983.00 |
FO Operating subsidies | | | 19 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 209.00 | |
FS Purchases of goods (including customs duties) | | | 18 648.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 15 254.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 79 223.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 013.00 | | | 8 013.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 210.00 | | | 120 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 909.00 | | | 85 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 300.00 | | | 34 300.00 |
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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 | 407 602.00 | | | 407 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 673.00 | | | 21 673.00 |
I4 DECREASES Grand Total | | | 407 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 928.00 | | | 385 928.00 |
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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 | 67 056.00 | 34 738.00 | 19 506.00 | 67 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 550.00 | 34 738.00 | | 47 550.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 223 700.00 | 37 973.00 | 158 312.00 | 223 700.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VK Loans repaid during the year | 37 352.00 | | | 37 352.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038.00 | 1 038.00 | | 1 038.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 548.00 | 44 821.00 | 158 312.00 | 230 548.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | | | 3 493.00 |
ST Other accounts | 10 451.00 | | | 10 451.00 |
XQ Rental, rental and co-ownership charges | 1 309.00 | | | 1 309.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 20 197.00 | | | 20 197.00 |
YZ Total deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 254.00 | | | 15 254.00 |
