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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 76 500.00 | 7 650.00 | 68 850.00 | 76 500.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 129 989.00 | 9 939.00 | 120 050.00 | 129 989.00 |
BZ Other receivables | 130 629.00 | | 130 629.00 | 130 629.00 |
CD Marketable securities | 81 600.00 | | 81 600.00 | 81 600.00 |
CF Cash and cash equivalents | 955 404.00 | | 955 404.00 | 955 404.00 |
CJ TOTAL (II) | 1 167 632.00 | | 1 167 632.00 | 1 167 632.00 |
CO Grand total (0 to V) | 1 297 622.00 | 9 939.00 | 1 287 682.00 | 1 297 622.00 |
CU Other investments | 37 700.00 | | 37 700.00 | 37 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -65 089.00 | 361 792.00 | | -65 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 169.00 | 153 119.00 | | 536 169.00 |
DL TOTAL (I) | 472 180.00 | 516 011.00 | | 472 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | 24 046.00 | | 36 356.00 |
DX Trade payables and related accounts | 10 085.00 | 9 076.00 | | 10 085.00 |
DY Tax and social security liabilities | 59 397.00 | 67 517.00 | | 59 397.00 |
EA Other liabilities | 709 665.00 | 686 908.00 | | 709 665.00 |
EC TOTAL (IV) | 815 503.00 | 787 547.00 | | 815 503.00 |
EE Grand total (I to V) | 1 287 682.00 | 1 303 557.00 | | 1 287 682.00 |
EG Accrued income and payables due within one year | 815 503.00 | 787 547.00 | | 815 503.00 |
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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 | 377 838.00 | | 377 838.00 | 377 838.00 |
FJ Net sales | 377 838.00 | | 377 838.00 | 377 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 381 491.00 | |
FW Other purchases and external expenses | | | 82 557.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 32 680.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 214.00 | |
GG - OPERATING RESULT (I - II) | | | 225 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 900.00 | |
GP Total financial income (V) | | | 419 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HF Exceptional expenses on capital transactions | 60 890.00 | 20 683.00 | | 60 890.00 |
HH Total exceptional expenses (VIII) | 60 890.00 | 21 804.00 | | 60 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 890.00 | -1 304.00 | | -60 890.00 |
HK Income tax | 48 118.00 | 42 712.00 | | 48 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 391.00 | 323 084.00 | | 801 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 223.00 | 169 966.00 | | 265 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 169.00 | 153 119.00 | | 536 169.00 |
HP References: Equipment leasing | 23 289.00 | | | 23 289.00 |
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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 | 220 419.00 | | 8 400.00 | 220 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 289.00 | | | 2 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 700.00 | |
I4 DECREASES Grand Total | | 98 830.00 | 129 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 830.00 | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 830.00 | | | 188 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | 8 400.00 | 29 300.00 |
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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 | 45 274.00 | 2 605.00 | 37 940.00 | 45 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 985.00 | 2 605.00 | 37 940.00 | 42 985.00 |
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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 665.00 | 709 665.00 | | 709 665.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 224.00 | 129 224.00 | | 129 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 629.00 | 130 629.00 | | 130 629.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 503.00 | 815 503.00 | | 815 503.00 |
