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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1 790.00 | -1 790.00 | |
AJ Other Intangible Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 42 993.00 | 36 081.00 | 6 912.00 | 42 993.00 |
AT Other tangible assets | 36 788.00 | 23 054.00 | 13 733.00 | 36 788.00 |
BJ TOTAL (I) | 84 251.00 | 60 925.00 | 23 326.00 | 84 251.00 |
BN Goods in progress | 26 780.00 | | 26 780.00 | 26 780.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 1 074 632.00 | | 1 074 632.00 | 1 074 632.00 |
CF Cash and cash equivalents | 269 636.00 | | 269 636.00 | 269 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 376 709.00 | | 1 376 709.00 | 1 376 709.00 |
CO Grand total (0 to V) | 1 460 959.00 | 60 925.00 | 1 400 034.00 | 1 460 959.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 374 415.00 | 265 326.00 | | 374 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 717.00 | 109 089.00 | | 193 717.00 |
DL TOTAL (I) | 1 022 132.00 | 828 415.00 | | 1 022 132.00 |
DU Loans and Debts from Credit Institutions (3) | 65 815.00 | 91 849.00 | | 65 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 596.00 | 661.00 | | 86 596.00 |
DX Trade payables and related accounts | 17 844.00 | 20 343.00 | | 17 844.00 |
DY Tax and social security liabilities | 193 344.00 | 150 667.00 | | 193 344.00 |
DZ Fixed asset liabilities and related accounts | 84.00 | 84.00 | | 84.00 |
EA Other liabilities | 14 220.00 | 30 008.00 | | 14 220.00 |
EC TOTAL (IV) | 377 903.00 | 293 611.00 | | 377 903.00 |
EE Grand total (I to V) | 1 400 034.00 | 1 122 026.00 | | 1 400 034.00 |
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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 | | | | |
FG Production sold - services | 790 445.00 | | 790 445.00 | 790 445.00 |
FJ Net sales | 790 445.00 | | 790 445.00 | 790 445.00 |
FM Inventory production | | | -69 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 927.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 734 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 431 218.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 188 675.00 | |
FZ Social Security Contributions | | | 67 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 697 926.00 | |
GG - OPERATING RESULT (I - II) | | | 36 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 690.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 231 692.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 740.00 | 9 583.00 | | 8 740.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | 9 583.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 740.00 | -9 583.00 | | -8 740.00 |
HK Income tax | 62 170.00 | 28 104.00 | | 62 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 186.00 | 1 724 695.00 | | 966 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 469.00 | 1 615 606.00 | | 772 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 717.00 | 109 089.00 | | 193 717.00 |
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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 | 74 854.00 | | | 74 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 84 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 486.00 | | | 70 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 53 866.00 | 7 060.00 | | 53 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 256.00 | 5 880.00 | | 53 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 596.00 | 86 596.00 | | 86 596.00 |
8B Suppliers and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 293.00 | 960 293.00 | 120 000.00 | 1 080 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 903.00 | 337 552.00 | 40 351.00 | 377 903.00 |
