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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 513.00 | | 7 513.00 | 7 513.00 |
AP Buildings | 211 881.00 | 169 389.00 | 42 492.00 | 211 881.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 525 668.00 | 175 154.00 | 1 350 514.00 | 1 525 668.00 |
BX Customers and related accounts | 165 580.00 | | 165 580.00 | 165 580.00 |
BZ Other receivables | 256 835.00 | | 256 835.00 | 256 835.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 104 013.00 | | 104 013.00 | 104 013.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 588 605.00 | | 588 605.00 | 588 605.00 |
CO Grand total (0 to V) | 2 114 272.00 | 175 154.00 | 1 939 118.00 | 2 114 272.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 486 880.00 | 486 880.00 | | 486 880.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 890 067.00 | 854 259.00 | | 890 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 171.00 | 155 808.00 | | 172 171.00 |
DL TOTAL (I) | 1 717 418.00 | 1 665 247.00 | | 1 717 418.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 228.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 421.00 | 58 979.00 | | 58 421.00 |
DX Trade payables and related accounts | 8 045.00 | 11 721.00 | | 8 045.00 |
DY Tax and social security liabilities | 154 973.00 | 80 019.00 | | 154 973.00 |
EA Other liabilities | | 2 486.00 | | |
EC TOTAL (IV) | 221 700.00 | 153 433.00 | | 221 700.00 |
EE Grand total (I to V) | 1 939 118.00 | 1 818 681.00 | | 1 939 118.00 |
EG Accrued income and payables due within one year | 221 700.00 | 153 433.00 | | 221 700.00 |
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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 | 522 118.00 | | 522 118.00 | 522 118.00 |
FJ Net sales | 522 118.00 | | 522 118.00 | 522 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 672.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 105 571.00 | |
FX Taxes, duties, and similar payments | | | 41 823.00 | |
FY Salaries and Wages | | | 148 688.00 | |
FZ Social Security Contributions | | | 61 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 173.00 | |
GG - OPERATING RESULT (I - II) | | | 174 499.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 545.00 | 13 295.00 | | 13 545.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -17.00 | | 516.00 |
HK Income tax | 2 971.00 | 90 606.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 533.00 | 569 050.00 | | 536 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 362.00 | 413 242.00 | | 364 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 171.00 | 155 808.00 | | 172 171.00 |
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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 | 1 525 663.00 | | 5.00 | 1 525 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 509.00 | |
I4 DECREASES Grand Total | | | 1 525 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 159.00 | | | 225 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 504.00 | | 5.00 | 1 300 504.00 |
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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 | 171 816.00 | 3 338.00 | | 171 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 816.00 | 3 338.00 | | 171 816.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 44 096.00 | 44 096.00 | | 44 096.00 |
UX Other trade receivables | 165 580.00 | | | 165 580.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 134 621.00 | 134 621.00 | | 134 621.00 |
VM Income taxes | 154 865.00 | | | 154 865.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 592.00 | 424 592.00 | | 424 592.00 |
VW VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 700.00 | 221 700.00 | | 221 700.00 |
