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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 502.00 | 39 924.00 | 329 578.00 | 369 502.00 |
AT Other tangible assets | 2 347.00 | 500.00 | 1 847.00 | 2 347.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 622 069.00 | 40 424.00 | 1 581 645.00 | 1 622 069.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 597 065.00 | | 597 065.00 | 597 065.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 603 561.00 | | 603 561.00 | 603 561.00 |
CO Grand total (0 to V) | 2 225 629.00 | 40 424.00 | 2 185 205.00 | 2 225 629.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 17 680.00 | 17 527.00 | | 17 680.00 |
DG Other reserves | 335 917.00 | 333 017.00 | | 335 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 234.00 | 3 053.00 | | 389 234.00 |
DL TOTAL (I) | 1 992 831.00 | 1 603 597.00 | | 1 992 831.00 |
DU Loans and Debts from Credit Institutions (3) | 160 002.00 | 22 944.00 | | 160 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 339.00 | | 45.00 |
DX Trade payables and related accounts | 8 832.00 | 3 433.00 | | 8 832.00 |
DY Tax and social security liabilities | 23 496.00 | 28 476.00 | | 23 496.00 |
EC TOTAL (IV) | 192 374.00 | 56 192.00 | | 192 374.00 |
EE Grand total (I to V) | 2 185 205.00 | 1 659 788.00 | | 2 185 205.00 |
EG Accrued income and payables due within one year | 53 939.00 | 40 279.00 | | 53 939.00 |
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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 | 129 935.00 | | 129 935.00 | 129 935.00 |
FJ Net sales | 129 935.00 | | 129 935.00 | 129 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 936.00 | |
FW Other purchases and external expenses | | | 27 605.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 55 677.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 400 292.00 | |
GP Total financial income (V) | | | 400 292.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 105.00 | 205.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 205.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -205.00 | | 100.00 |
HK Income tax | 3 024.00 | 2 073.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 433.00 | 132 527.00 | | 530 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 198.00 | 129 475.00 | | 141 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 234.00 | 3 053.00 | | 389 234.00 |
HP References: Equipment leasing | 2 897.00 | | | 2 897.00 |
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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 | 1 461 043.00 | | 161 026.00 | 1 461 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 220.00 | |
I4 DECREASES Grand Total | | | 1 622 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 823.00 | | 161 026.00 | 210 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 220.00 | | | 1 250 220.00 |
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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 | 22 255.00 | 18 169.00 | | 22 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 255.00 | 18 169.00 | | 22 255.00 |
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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 159 928.00 | 21 493.00 | 68 008.00 | 159 928.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715.00 | 6 715.00 | | 6 715.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 987.00 | 56 552.00 | 68 008.00 | 194 987.00 |
