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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 450.00 | | 33 450.00 | 33 450.00 |
AP Buildings | 213 470.00 | 46 114.00 | 167 356.00 | 213 470.00 |
AT Other tangible assets | 5 823.00 | 4 307.00 | 1 517.00 | 5 823.00 |
BJ TOTAL (I) | 252 744.00 | 50 421.00 | 202 323.00 | 252 744.00 |
BX Customers and related accounts | 184 456.00 | 120 633.00 | 63 823.00 | 184 456.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 112 736.00 | | 112 736.00 | 112 736.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 306 068.00 | 120 633.00 | 185 435.00 | 306 068.00 |
CO Grand total (0 to V) | 558 812.00 | 171 054.00 | 387 758.00 | 558 812.00 |
CR Shares due in more than one year | 180 679.00 | | | 180 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 18 985.00 | 20 385.00 | | 18 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 38 600.00 | | 29 234.00 |
DL TOTAL (I) | 299 319.00 | 310 085.00 | | 299 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 404.00 | 62 288.00 | | 50 404.00 |
DX Trade payables and related accounts | 3 765.00 | 3 125.00 | | 3 765.00 |
DY Tax and social security liabilities | 34 271.00 | 61 144.00 | | 34 271.00 |
EC TOTAL (IV) | 88 440.00 | 126 557.00 | | 88 440.00 |
EE Grand total (I to V) | 387 758.00 | 436 642.00 | | 387 758.00 |
EG Accrued income and payables due within one year | 88 440.00 | 126 557.00 | | 88 440.00 |
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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 | 152 583.00 | | 152 583.00 | 152 583.00 |
FJ Net sales | 152 583.00 | | 152 583.00 | 152 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 736.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 192 458.00 | |
FW Other purchases and external expenses | | | 74 458.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 065.00 | |
GG - OPERATING RESULT (I - II) | | | 34 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | 5 159.00 | 8 129.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 458.00 | 171 235.00 | | 192 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 224.00 | 132 636.00 | | 163 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | 38 600.00 | | 29 234.00 |
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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 | 252 744.00 | | | 252 744.00 |
I4 DECREASES Grand Total | | | 252 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 744.00 | | | 252 744.00 |
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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 | 40 409.00 | 10 012.00 | | 40 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 409.00 | 10 012.00 | | 40 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 065.00 | 19 974.00 | 7 406.00 | 108 065.00 |
7B Total provisions for depreciation | 108 065.00 | 19 974.00 | 7 406.00 | 108 065.00 |
7C Grand total | 108 065.00 | 19 974.00 | 7 406.00 | 108 065.00 |
UE of which provisions and reversals: - Operating | | 19 974.00 | 7 406.00 | |
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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 | 28 114.00 | 28 114.00 | | 28 114.00 |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 3 778.00 | 3 778.00 | | 3 778.00 |
VA Doubtful or disputed receivables | 180 679.00 | | 180 679.00 | 180 679.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VI Group and Associates | 22 290.00 | 22 290.00 | | 22 290.00 |
VM Income taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 333.00 | 12 654.00 | 180 679.00 | 193 333.00 |
VW VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 440.00 | 88 440.00 | | 88 440.00 |
