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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 161 454.00 | 9 811.00 | 151 642.00 | 161 454.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 3 385.00 | 1 974.00 | 5 360.00 |
AT Other tangible assets | 17 765.00 | 2 575.00 | 15 189.00 | 17 765.00 |
BJ TOTAL (I) | 1 486 879.00 | 17 673.00 | 1 469 206.00 | 1 486 879.00 |
BX Customers and related accounts | 136 804.00 | | 136 804.00 | 136 804.00 |
BZ Other receivables | 199 209.00 | | 199 209.00 | 199 209.00 |
CF Cash and cash equivalents | 40 704.00 | | 40 704.00 | 40 704.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 1 985 837.00 | | 1 985 837.00 | 1 985 837.00 |
CO Grand total (0 to V) | 3 472 716.00 | 17 673.00 | 3 455 043.00 | 3 472 716.00 |
CS Evaluated investments - equity method | 1 300 400.00 | | 1 300 400.00 | 1 300 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 100.00 | 1 291 100.00 | | 1 291 100.00 |
DD Legal reserve (1) | 115 222.00 | 102 306.00 | | 115 222.00 |
DG Other reserves | 1 423 873.00 | 1 178 464.00 | | 1 423 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 302.00 | 258 325.00 | | 285 302.00 |
DL TOTAL (I) | 3 115 498.00 | 2 830 195.00 | | 3 115 498.00 |
DU Loans and Debts from Credit Institutions (3) | 120 796.00 | 136 693.00 | | 120 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 431.00 | 127 150.00 | | 121 431.00 |
DX Trade payables and related accounts | 3 637.00 | 3 289.00 | | 3 637.00 |
DY Tax and social security liabilities | 93 680.00 | 79 701.00 | | 93 680.00 |
EC TOTAL (IV) | 339 545.00 | 346 835.00 | | 339 545.00 |
EE Grand total (I to V) | 3 455 043.00 | 3 177 031.00 | | 3 455 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 513 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 281.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 242 162.00 | |
FZ Social Security Contributions | | | 99 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 928.00 | |
GG - OPERATING RESULT (I - II) | | | 125 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2 429.00 | |
GL Other interest and similar income | | | 15 545.00 | |
GP Total financial income (V) | | | 206 961.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 58.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 58.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -58.00 | | -45.00 |
HK Income tax | 925.00 | 42 462.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 242.00 | 673 504.00 | | 720 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 940.00 | 415 179.00 | | 434 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 302.00 | 258 325.00 | | 285 302.00 |
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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 | 1 486 879.00 | | | 1 486 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 400.00 | |
I4 DECREASES Grand Total | | | 1 486 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 579.00 | | | 184 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 400.00 | | | 1 300 400.00 |
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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 | 10 555.00 | 7 118.00 | | 10 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 7 118.00 | | 8 655.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
UX Other trade receivables | 136 804.00 | | | 136 804.00 |
VB VAT | 542.00 | | | 542.00 |
VH Loans with a maturity of more than one year at origin | 120 796.00 | 16 275.00 | 69 060.00 | 120 796.00 |
VI Group and Associates | 121 431.00 | 121 431.00 | | 121 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 667.00 | | | 198 667.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 353.00 | 339 353.00 | | 339 353.00 |
VW VAT | 48 486.00 | 48 486.00 | | 48 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 545.00 | 235 024.00 | 69 060.00 | 339 545.00 |
