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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 709 180.00 | | 709 180.00 | 709 180.00 |
BT Goods | | | | |
BX Customers and related accounts | 797 473.00 | | 797 473.00 | 797 473.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 83 258.00 | | 83 258.00 | 83 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 888 172.00 | | 888 172.00 | 888 172.00 |
CO Grand total (0 to V) | 1 597 352.00 | | 1 597 352.00 | 1 597 352.00 |
CU Other investments | 709 180.00 | | 709 180.00 | 709 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 210 739.00 | 10 750.00 | | 210 739.00 |
DG Other reserves | 441 164.00 | 441 164.00 | | 441 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 547.00 | 199 989.00 | | 246 547.00 |
DL TOTAL (I) | 1 005 951.00 | 759 404.00 | | 1 005 951.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 57 063.00 | 23 601.00 | | 57 063.00 |
DY Tax and social security liabilities | 234 338.00 | 213 621.00 | | 234 338.00 |
EC TOTAL (IV) | 591 401.00 | 537 222.00 | | 591 401.00 |
EE Grand total (I to V) | 1 597 352.00 | 1 296 626.00 | | 1 597 352.00 |
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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 | | 1 667.00 | 1 667.00 | |
FG Production sold - services | 474 859.00 | | 474 859.00 | 474 859.00 |
FJ Net sales | 474 859.00 | 1 667.00 | 476 526.00 | 474 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 477 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 177.00 | |
FT Inventory change (goods) | | | 304.00 | |
FW Other purchases and external expenses | | | 39 826.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 179 005.00 | |
FZ Social Security Contributions | | | 70 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 328 163.00 | |
GG - OPERATING RESULT (I - II) | | | 149 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | 1.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 118 441.00 | | | 118 441.00 |
HH Total exceptional expenses (VIII) | 118 441.00 | | | 118 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 560.00 | 1.00 | | 211 560.00 |
HK Income tax | 113 378.00 | 8 994.00 | | 113 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 839.00 | 667 784.00 | | 807 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 291.00 | 467 795.00 | | 561 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 547.00 | 199 989.00 | | 246 547.00 |
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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 | 1 035 953.00 | | 30 625.00 | 1 035 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 180.00 | |
I4 DECREASES Grand Total | | 357 398.00 | 709 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 398.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 398.00 | | | 357 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 555.00 | | 30 625.00 | 678 555.00 |
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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 | 229 079.00 | 11 875.00 | 240 954.00 | 229 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 079.00 | 11 875.00 | 240 954.00 | 229 079.00 |
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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 | 57 063.00 | 57 063.00 | | 57 063.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 36 355.00 | 36 355.00 | | 36 355.00 |
8E Income Taxes | 104 308.00 | 104 308.00 | | 104 308.00 |
UX Other trade receivables | 797 473.00 | | | 797 473.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 913.00 | 804 913.00 | | 804 913.00 |
VW VAT | 70 213.00 | 70 213.00 | | 70 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 401.00 | 591 401.00 | | 591 401.00 |
