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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 46 400.00 | | 46 400.00 | 46 400.00 |
AP Buildings | 417 600.00 | 7 661.00 | 409 938.00 | 417 600.00 |
AT Other tangible assets | 6 663.00 | 5 375.00 | 1 288.00 | 6 663.00 |
BJ TOTAL (I) | 1 876 878.00 | 13 037.00 | 1 863 841.00 | 1 876 878.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 709 661.00 | | 709 661.00 | 709 661.00 |
CD Marketable securities | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 416 620.00 | | 416 620.00 | 416 620.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 1 237 696.00 | | 1 237 696.00 | 1 237 696.00 |
CO Grand total (0 to V) | 3 114 575.00 | 13 037.00 | 3 101 538.00 | 3 114 575.00 |
CU Other investments | 1 306 215.00 | | 1 306 215.00 | 1 306 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 457.00 | 79 457.00 | | 79 457.00 |
DG Other reserves | 532 231.00 | 611 428.00 | | 532 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 761.00 | 20 803.00 | | 537 761.00 |
DL TOTAL (I) | 2 149 450.00 | 1 711 689.00 | | 2 149 450.00 |
DU Loans and Debts from Credit Institutions (3) | 294 632.00 | | | 294 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 028.00 | 20 248.00 | | 54 028.00 |
DX Trade payables and related accounts | 38 433.00 | 1 355.00 | | 38 433.00 |
DY Tax and social security liabilities | 104 469.00 | 163 168.00 | | 104 469.00 |
DZ Fixed asset liabilities and related accounts | 460 524.00 | 518 464.00 | | 460 524.00 |
EC TOTAL (IV) | 952 087.00 | 703 235.00 | | 952 087.00 |
EE Grand total (I to V) | 3 101 538.00 | 2 414 924.00 | | 3 101 538.00 |
EG Accrued income and payables due within one year | 687 284.00 | 703 235.00 | | 687 284.00 |
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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 | 149 786.00 | | 149 786.00 | 149 786.00 |
FJ Net sales | 149 786.00 | | 149 786.00 | 149 786.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 475.00 | |
FW Other purchases and external expenses | | | 80 303.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 69 435.00 | |
FZ Social Security Contributions | | | 35 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 195 004.00 | |
GG - OPERATING RESULT (I - II) | | | -34 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 600 024.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 80.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 80.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -80.00 | | -274.00 |
HK Income tax | 26 579.00 | 7 064.00 | | 26 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 499.00 | 168 233.00 | | 760 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 738.00 | 147 430.00 | | 222 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 761.00 | 20 803.00 | | 537 761.00 |
HP References: Equipment leasing | 19 304.00 | 19 304.00 | | 19 304.00 |
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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 | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 38 433.00 | 38 433.00 | | 38 433.00 |
8D Social Security and Other Social Organizations | 23 302.00 | 23 302.00 | | 23 302.00 |
8E Income Taxes | 54 525.00 | 54 525.00 | | 54 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 524.00 | 460 524.00 | | 460 524.00 |
UX Other trade receivables | 9 489.00 | 9 489.00 | | 9 489.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VC Group and associates | 667 252.00 | 667 252.00 | | 667 252.00 |
VH Loans with a maturity of more than one year at origin | 294 633.00 | 29 829.00 | 121 426.00 | 294 633.00 |
VI Group and Associates | 50 279.00 | 50 279.00 | | 50 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 902.00 | 35 902.00 | | 35 902.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 824.00 | 720 824.00 | | 720 824.00 |
VW VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 088.00 | 687 284.00 | 121 426.00 | 952 088.00 |
