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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 10 603.00 | 189 397.00 | 200 000.00 |
AT Other tangible assets | 1 117.00 | 259.00 | 858.00 | 1 117.00 |
BJ TOTAL (I) | 625 517.00 | 10 862.00 | 614 655.00 | 625 517.00 |
BZ Other receivables | 26 885.00 | | 26 885.00 | 26 885.00 |
CF Cash and cash equivalents | 279 999.00 | | 279 999.00 | 279 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 884.00 | | 306 884.00 | 306 884.00 |
CO Grand total (0 to V) | 932 401.00 | 10 862.00 | 921 539.00 | 932 401.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 130.00 | | 10 000.00 |
DG Other reserves | 31 620.00 | 48 874.00 | | 31 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 847.00 | 35 615.00 | | 210 847.00 |
DL TOTAL (I) | 652 467.00 | 491 619.00 | | 652 467.00 |
DU Loans and Debts from Credit Institutions (3) | 196 131.00 | 215 060.00 | | 196 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 864.00 | 424.00 | | 21 864.00 |
DX Trade payables and related accounts | 2 760.00 | 1 080.00 | | 2 760.00 |
DY Tax and social security liabilities | 48 317.00 | 70 929.00 | | 48 317.00 |
EC TOTAL (IV) | 269 072.00 | 287 493.00 | | 269 072.00 |
EE Grand total (I to V) | 921 539.00 | 779 112.00 | | 921 539.00 |
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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 | 200 474.00 | | 200 474.00 | 200 474.00 |
FJ Net sales | 200 474.00 | | 200 474.00 | 200 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 975.00 | |
FW Other purchases and external expenses | | | 9 169.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 125 600.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 194.00 | |
GG - OPERATING RESULT (I - II) | | | 15 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 200 651.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | | | 1 433.00 |
HK Income tax | 4 282.00 | -4 622.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 059.00 | 52 655.00 | | 410 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 212.00 | 17 040.00 | | 199 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 847.00 | 35 615.00 | | 210 847.00 |
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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 | 624 400.00 | | 1 117.00 | 624 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 400.00 | |
I4 DECREASES Grand Total | | | 625 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 1 117.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 400.00 | | | 424 400.00 |
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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 | 603.00 | 10 259.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 10 259.00 | | 603.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 42 797.00 | 42 797.00 | | 42 797.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 23 722.00 | 23 722.00 | | 23 722.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 195 982.00 | 20 902.00 | 85 258.00 | 195 982.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VM Income taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 885.00 | 26 885.00 | | 26 885.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 072.00 | 93 992.00 | 85 258.00 | 269 072.00 |
