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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 065.00 | 17 488.00 | 199 577.00 | 217 065.00 |
AT Other tangible assets | 43 854.00 | 5 823.00 | 38 031.00 | 43 854.00 |
BJ TOTAL (I) | 511 638.00 | 23 311.00 | 488 328.00 | 511 638.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 93 452.00 | | 93 452.00 | 93 452.00 |
CF Cash and cash equivalents | 92 573.00 | | 92 573.00 | 92 573.00 |
CJ TOTAL (II) | 234 025.00 | | 234 025.00 | 234 025.00 |
CO Grand total (0 to V) | 745 663.00 | 23 311.00 | 722 352.00 | 745 663.00 |
CU Other investments | 250 720.00 | | 250 720.00 | 250 720.00 |
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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 |
DG Other reserves | 166 237.00 | 61 378.00 | | 166 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 168.00 | 104 859.00 | | 43 168.00 |
DL TOTAL (I) | 210 505.00 | 167 337.00 | | 210 505.00 |
DU Loans and Debts from Credit Institutions (3) | 385 262.00 | 194 869.00 | | 385 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 922.00 | 55 722.00 | | 58 922.00 |
DX Trade payables and related accounts | 868.00 | 3 145.00 | | 868.00 |
DY Tax and social security liabilities | 66 795.00 | 86 624.00 | | 66 795.00 |
EC TOTAL (IV) | 511 847.00 | 340 360.00 | | 511 847.00 |
EE Grand total (I to V) | 722 352.00 | 507 697.00 | | 722 352.00 |
EG Accrued income and payables due within one year | 161 756.00 | 159 127.00 | | 161 756.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 636.00 | |
FW Other purchases and external expenses | | | 31 089.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 47 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GF Total Operating Expenses (II) | | | 192 929.00 | |
GG - OPERATING RESULT (I - II) | | | 55 706.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | 180.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -180.00 | | 855.00 |
HK Income tax | 10 809.00 | 34 113.00 | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 136.00 | 314 800.00 | | 256 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 967.00 | 209 941.00 | | 212 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 168.00 | 104 859.00 | | 43 168.00 |
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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 | 226 785.00 | | 293 854.00 | 226 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 720.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 511 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 260 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 065.00 | | 43 854.00 | 226 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 250 000.00 | 720.00 |
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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 | 12 319.00 | 13 437.00 | 2 445.00 | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319.00 | 13 437.00 | 2 445.00 | 12 319.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 385 262.00 | 35 171.00 | 143 313.00 | 385 262.00 |
VI Group and Associates | 58 922.00 | 58 922.00 | | 58 922.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 29 607.00 | | | 29 607.00 |
VM Income taxes | 21 784.00 | 21 784.00 | | 21 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 452.00 | 141 452.00 | | 141 452.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 847.00 | 161 756.00 | 143 313.00 | 511 847.00 |
