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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 628.00 | | 50 628.00 | 50 628.00 |
AP Buildings | 97 110.00 | 97 110.00 | | 97 110.00 |
AT Other tangible assets | 129 698.00 | 122 665.00 | 7 033.00 | 129 698.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 278 236.00 | 219 775.00 | 58 461.00 | 278 236.00 |
BT Goods | 20 160.00 | | 20 160.00 | 20 160.00 |
BX Customers and related accounts | 95 562.00 | | 95 562.00 | 95 562.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CD Marketable securities | 510 320.00 | | 510 320.00 | 510 320.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 677 134.00 | | 677 134.00 | 677 134.00 |
CO Grand total (0 to V) | 955 370.00 | 219 775.00 | 735 595.00 | 955 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 340 412.00 | 289 671.00 | | 340 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 50 742.00 | | 32 157.00 |
DL TOTAL (I) | 577 569.00 | 545 412.00 | | 577 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 3 781.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 11 094.00 | 6 166.00 | | 11 094.00 |
DX Trade payables and related accounts | 13 931.00 | 9 688.00 | | 13 931.00 |
DY Tax and social security liabilities | 130 078.00 | 196 154.00 | | 130 078.00 |
EC TOTAL (IV) | 158 026.00 | 215 789.00 | | 158 026.00 |
EE Grand total (I to V) | 735 595.00 | 761 201.00 | | 735 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 065.00 | | 741 065.00 | 741 065.00 |
FJ Net sales | 741 065.00 | | 741 065.00 | 741 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 741 612.00 | |
FS Purchases of goods (including customs duties) | | | 256 678.00 | |
FT Inventory change (goods) | | | -4 810.00 | |
FW Other purchases and external expenses | | | 49 880.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 262 038.00 | |
FZ Social Security Contributions | | | 128 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 712 887.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GL Other interest and similar income | | | 356.00 | |
GO Net income from sales of marketable securities | | | 7 994.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 1 459.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 459.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -1 459.00 | | -710.00 |
HK Income tax | 4 209.00 | 11 288.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 963.00 | 780 830.00 | | 749 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 806.00 | 730 088.00 | | 717 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 50 742.00 | | 32 157.00 |
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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 | 276 636.00 | | 1 600.00 | 276 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 278 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 836.00 | | 1 600.00 | 275 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 217 225.00 | 2 550.00 | | 217 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 225.00 | 2 550.00 | | 217 225.00 |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 62 854.00 | 62 854.00 | | 62 854.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 95 562.00 | | | 95 562.00 |
UY Staff and related accounts | 7 086.00 | | | 7 086.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VM Income taxes | 15 153.00 | | | 15 153.00 |
VP Miscellaneous | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 176.00 | 130 176.00 | | 130 176.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 932.00 | 146 932.00 | | 146 932.00 |
