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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 37 995.00 | 26 588.00 | 11 407.00 | 37 995.00 |
AT Other tangible assets | 21 613.00 | 21 322.00 | 290.00 | 21 613.00 |
BD Other fixed assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 610 808.00 | 59 160.00 | 551 648.00 | 610 808.00 |
BX Customers and related accounts | 28 141.00 | | 28 141.00 | 28 141.00 |
BZ Other receivables | 195 195.00 | | 195 195.00 | 195 195.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 224 324.00 | | 224 324.00 | 224 324.00 |
CO Grand total (0 to V) | 835 132.00 | 59 160.00 | 775 972.00 | 835 132.00 |
CU Other investments | 539 950.00 | | 539 950.00 | 539 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 600.00 | 330 600.00 | | 330 600.00 |
DB Share, merger, contribution premiums, etc. | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 11 660.00 | 9 473.00 | | 11 660.00 |
DH Retained earnings | 221 531.00 | 179 971.00 | | 221 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 112.00 | 43 748.00 | | 52 112.00 |
DL TOTAL (I) | 635 303.00 | 583 191.00 | | 635 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18 482.00 | 36 525.00 | | 18 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 903.00 | 29 282.00 | | 29 903.00 |
DX Trade payables and related accounts | 2 509.00 | 419.00 | | 2 509.00 |
DY Tax and social security liabilities | 89 775.00 | 39 801.00 | | 89 775.00 |
EC TOTAL (IV) | 140 669.00 | 106 027.00 | | 140 669.00 |
EE Grand total (I to V) | 775 972.00 | 689 218.00 | | 775 972.00 |
EG Accrued income and payables due within one year | 140 669.00 | 87 573.00 | | 140 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 29 903.00 | | | 29 903.00 |
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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 | 227 641.00 | | 227 641.00 | 227 641.00 |
FJ Net sales | 227 641.00 | | 227 641.00 | 227 641.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 649.00 | |
FW Other purchases and external expenses | | | 9 048.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 104 773.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 160 684.00 | |
GG - OPERATING RESULT (I - II) | | | 66 965.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 000.00 | 550.00 | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | 550.00 | | 131 000.00 |
HF Exceptional expenses on capital transactions | 131 000.00 | 550.00 | | 131 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | 550.00 | | 131 000.00 |
HK Income tax | 14 124.00 | 11 531.00 | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 649.00 | 216 234.00 | | 358 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 537.00 | 172 487.00 | | 306 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 112.00 | 43 748.00 | | 52 112.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 608.00 | | | 59 608.00 |
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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 | 50 912.00 | 4 498.00 | | 50 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 412.00 | 4 498.00 | | 43 412.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 77 898.00 | 77 898.00 | | 77 898.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 28 141.00 | 28 141.00 | | 28 141.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 176 471.00 | 176 471.00 | | 176 471.00 |
VH Loans with a maturity of more than one year at origin | 18 482.00 | 18 482.00 | | 18 482.00 |
VI Group and Associates | 29 903.00 | 29 903.00 | | 29 903.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 336.00 | 223 336.00 | | 223 336.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 669.00 | 140 669.00 | | 140 669.00 |
