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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 373.00 | 24 545.00 | 103 828.00 | 128 373.00 |
AT Other tangible assets | 27 316.00 | 25 148.00 | 2 168.00 | 27 316.00 |
BJ TOTAL (I) | 160 687.00 | 49 693.00 | 110 994.00 | 160 687.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 318 623.00 | | 318 623.00 | 318 623.00 |
CF Cash and cash equivalents | 254 555.00 | | 254 555.00 | 254 555.00 |
CJ TOTAL (II) | 576 973.00 | | 576 973.00 | 576 973.00 |
CO Grand total (0 to V) | 737 660.00 | 49 693.00 | 687 967.00 | 737 660.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 494 573.00 | | | 494 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 212.00 | | | 47 212.00 |
DL TOTAL (I) | 552 784.00 | | | 552 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 863.00 | | | 20 863.00 |
DX Trade payables and related accounts | 4 624.00 | | | 4 624.00 |
DY Tax and social security liabilities | 107 910.00 | | | 107 910.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 135 183.00 | | | 135 183.00 |
EE Grand total (I to V) | 687 967.00 | | | 687 967.00 |
EG Accrued income and payables due within one year | 135 183.00 | | | 135 183.00 |
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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 | 441 768.00 | | 441 768.00 | 441 768.00 |
FJ Net sales | 441 768.00 | | 441 768.00 | 441 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 769.00 | |
FW Other purchases and external expenses | | | 88 142.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 72 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 689.00 | |
GG - OPERATING RESULT (I - II) | | | 64 080.00 | |
GI Supported loss or transferred profit (IV) | | | 11 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 653.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 228.00 | | | 72 228.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 13 210.00 | | | 13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 975.00 | | | 449 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 764.00 | | | 402 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 212.00 | | | 47 212.00 |
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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 | 128 764.00 | | 42 860.00 | 128 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 10 937.00 | 160 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 155 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 766.00 | | 42 860.00 | 123 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 33 537.00 | 16 709.00 | 553.00 | 33 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 537.00 | 16 709.00 | 553.00 | 33 537.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 35 964.00 | 35 964.00 | | 35 964.00 |
8E Income Taxes | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 317 475.00 | | | 317 475.00 |
VI Group and Associates | 20 863.00 | 20 863.00 | | 20 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 623.00 | 318 623.00 | | 318 623.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 183.00 | 135 183.00 | | 135 183.00 |
