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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 971.00 | 37 277.00 | 59 694.00 | 96 971.00 |
AT Other tangible assets | 32 133.00 | 25 847.00 | 6 286.00 | 32 133.00 |
BJ TOTAL (I) | 212 330.00 | 63 124.00 | 149 206.00 | 212 330.00 |
BT Goods | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 331 787.00 | | 331 787.00 | 331 787.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CD Marketable securities | 173 571.00 | 6 161.00 | 167 410.00 | 173 571.00 |
CF Cash and cash equivalents | 514 539.00 | | 514 539.00 | 514 539.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 036 735.00 | 6 161.00 | 1 030 574.00 | 1 036 735.00 |
CO Grand total (0 to V) | 1 249 065.00 | 69 285.00 | 1 179 780.00 | 1 249 065.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 942 000.00 | 937 000.00 | | 942 000.00 |
DH Retained earnings | 422.00 | 277.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 263.00 | 5 145.00 | | 109 263.00 |
DL TOTAL (I) | 1 060 070.00 | 950 807.00 | | 1 060 070.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 64.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 96 850.00 | | 379.00 |
DX Trade payables and related accounts | 6 300.00 | 6 180.00 | | 6 300.00 |
DY Tax and social security liabilities | 112 981.00 | 77 127.00 | | 112 981.00 |
EC TOTAL (IV) | 119 710.00 | 180 221.00 | | 119 710.00 |
EE Grand total (I to V) | 1 179 780.00 | 1 131 028.00 | | 1 179 780.00 |
EG Accrued income and payables due within one year | 119 710.00 | 180 221.00 | | 119 710.00 |
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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 | 522 750.00 | | 522 750.00 | 522 750.00 |
FJ Net sales | 522 750.00 | | 522 750.00 | 522 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 353.00 | |
FW Other purchases and external expenses | | | 40 213.00 | |
FX Taxes, duties, and similar payments | | | 18 001.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 74 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GF Total Operating Expenses (II) | | | 402 373.00 | |
GG - OPERATING RESULT (I - II) | | | 121 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 720.00 | |
GL Other interest and similar income | | | 18 311.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 101.00 | | |
HK Income tax | 40 237.00 | 1 233.00 | | 40 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 385.00 | 390 919.00 | | 552 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 122.00 | 385 773.00 | | 443 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 263.00 | 5 145.00 | | 109 263.00 |
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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 | 212 346.00 | | 3 224.00 | 212 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 226.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 212 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 129 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 121.00 | | 3 224.00 | 129 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 226.00 | | | 83 226.00 |
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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 | 56 955.00 | 9 409.00 | 3 240.00 | 56 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 955.00 | 9 409.00 | 3 240.00 | 56 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 648.00 | 512.00 | | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | 512.00 | | 5 648.00 |
7C Grand total | 5 648.00 | 512.00 | | 5 648.00 |
UG - Financial | | 512.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
8E Income Taxes | 39 004.00 | 39 004.00 | | 39 004.00 |
UX Other trade receivables | 331 787.00 | | | 331 787.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VC Group and associates | 9 720.00 | | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 814.00 | 344 814.00 | | 344 814.00 |
VW VAT | 70 298.00 | 70 298.00 | | 70 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 710.00 | 119 710.00 | | 119 710.00 |
