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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 906.00 | 10 506.00 | 7 401.00 | 17 906.00 |
AT Other tangible assets | 146 075.00 | 17 111.00 | 128 964.00 | 146 075.00 |
BJ TOTAL (I) | 163 981.00 | 27 617.00 | 136 364.00 | 163 981.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 82 570.00 | | 82 570.00 | 82 570.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 86 603.00 | | 86 603.00 | 86 603.00 |
CO Grand total (0 to V) | 250 584.00 | 27 617.00 | 222 968.00 | 250 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 970.00 | 76 172.00 | | 52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 360.00 | 26 798.00 | | 21 360.00 |
DL TOTAL (I) | 78 730.00 | 107 370.00 | | 78 730.00 |
DU Loans and Debts from Credit Institutions (3) | 106 429.00 | 82 450.00 | | 106 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 935.00 | 6 537.00 | | 22 935.00 |
DX Trade payables and related accounts | 2 907.00 | 22 977.00 | | 2 907.00 |
DY Tax and social security liabilities | 11 966.00 | 27 780.00 | | 11 966.00 |
EC TOTAL (IV) | 144 237.00 | 139 744.00 | | 144 237.00 |
EE Grand total (I to V) | 222 968.00 | 247 114.00 | | 222 968.00 |
EG Accrued income and payables due within one year | 144 237.00 | 77 872.00 | | 144 237.00 |
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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 | 504 396.00 | | 504 396.00 | 504 396.00 |
FJ Net sales | 504 396.00 | | 504 396.00 | 504 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 364.00 | |
FW Other purchases and external expenses | | | 281 249.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 441 116.00 | |
GG - OPERATING RESULT (I - II) | | | 65 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 392.00 | 157.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 96 293.00 | | | 96 293.00 |
HH Total exceptional expenses (VIII) | 96 685.00 | 157.00 | | 96 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 685.00 | -157.00 | | -26 685.00 |
HK Income tax | 15 155.00 | 16 506.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 364.00 | 395 502.00 | | 576 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 004.00 | 368 704.00 | | 555 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 360.00 | 26 798.00 | | 21 360.00 |
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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 | 138 960.00 | | 136 521.00 | 138 960.00 |
I4 DECREASES Grand Total | | 111 500.00 | 163 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 500.00 | 163 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 960.00 | | 136 521.00 | 138 960.00 |
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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 | 27 142.00 | 15 683.00 | 15 207.00 | 27 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 142.00 | 15 683.00 | 15 207.00 | 27 142.00 |
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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
8B Suppliers and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VG Loans with a maturity of up to one year at origin | 106 429.00 | 106 429.00 | | 106 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 237.00 | 144 237.00 | | 144 237.00 |
