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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 182 284.00 | 12 554.00 | 169 730.00 | 182 284.00 |
AT Other tangible assets | 6 816.00 | 5 983.00 | 833.00 | 6 816.00 |
BJ TOTAL (I) | 826 100.00 | 18 537.00 | 807 564.00 | 826 100.00 |
BZ Other receivables | 49 561.00 | | 49 561.00 | 49 561.00 |
CD Marketable securities | 711 308.00 | | 711 308.00 | 711 308.00 |
CF Cash and cash equivalents | 81 335.00 | | 81 335.00 | 81 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 203.00 | | 842 203.00 | 842 203.00 |
CO Grand total (0 to V) | 1 668 304.00 | 18 537.00 | 1 649 767.00 | 1 668 304.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 568.00 | 6 568.00 | | 6 568.00 |
DH Retained earnings | 388 705.00 | 476 452.00 | | 388 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | 2 253.00 | | 15 478.00 |
DL TOTAL (I) | 1 180 752.00 | 1 255 273.00 | | 1 180 752.00 |
DU Loans and Debts from Credit Institutions (3) | 155 829.00 | 43.00 | | 155 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 196.00 | 201 369.00 | | 258 196.00 |
DX Trade payables and related accounts | 2 924.00 | 1 539.00 | | 2 924.00 |
DY Tax and social security liabilities | 52 066.00 | 48 601.00 | | 52 066.00 |
EC TOTAL (IV) | 469 015.00 | 251 552.00 | | 469 015.00 |
EE Grand total (I to V) | 1 649 767.00 | 1 506 825.00 | | 1 649 767.00 |
EG Accrued income and payables due within one year | 322 791.00 | 251 552.00 | | 322 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 38 031.00 | |
FW Other purchases and external expenses | | | 22 070.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 81 754.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 920.00 | |
GG - OPERATING RESULT (I - II) | | | -91 889.00 | |
GL Other interest and similar income | | | 92 630.00 | |
GP Total financial income (V) | | | 92 630.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141.00 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | -15 519.00 | -24 714.00 | | -15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 661.00 | 113 636.00 | | 130 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 183.00 | 111 383.00 | | 115 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | 2 253.00 | | 15 478.00 |
HP References: Equipment leasing | | 5 859.00 | | |
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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 | 658 488.00 | | 167 867.00 | 658 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 254.00 | 826 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 226 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 488.00 | | 167 867.00 | 58 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 16 738.00 | 1 798.00 | | 16 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 1 798.00 | | 16 738.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 40 503.00 | 40 503.00 | | 40 503.00 |
VH Loans with a maturity of more than one year at origin | 155 829.00 | 9 605.00 | 146 224.00 | 155 829.00 |
VI Group and Associates | 258 196.00 | 258 196.00 | | 258 196.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 561.00 | 49 561.00 | | 49 561.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 015.00 | 322 791.00 | 146 224.00 | 469 015.00 |
