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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 346 200.00 | 54 815.00 | 291 385.00 | 346 200.00 |
AT Other tangible assets | 93 635.00 | 30 540.00 | 63 095.00 | 93 635.00 |
BF Loans | | | | |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 521 677.00 | 85 355.00 | 436 322.00 | 521 677.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 082.00 | | 33 082.00 | 33 082.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 285 712.00 | | 285 712.00 | 285 712.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 342 432.00 | | 342 432.00 | 342 432.00 |
CO Grand total (0 to V) | 864 109.00 | 85 355.00 | 778 754.00 | 864 109.00 |
CU Other investments | 26 606.00 | | 26 606.00 | 26 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 396 124.00 | 322 402.00 | | 396 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 897.00 | 73 722.00 | | 89 897.00 |
DL TOTAL (I) | 684 022.00 | 594 124.00 | | 684 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 11 286.00 | | 5 081.00 |
DX Trade payables and related accounts | 44 588.00 | 4 928.00 | | 44 588.00 |
DY Tax and social security liabilities | 45 064.00 | 61 129.00 | | 45 064.00 |
EC TOTAL (IV) | 94 733.00 | 85 599.00 | | 94 733.00 |
EE Grand total (I to V) | 778 754.00 | 679 723.00 | | 778 754.00 |
EG Accrued income and payables due within one year | 94 733.00 | 85 599.00 | | 94 733.00 |
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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 | 4 904.00 | | 4 904.00 | 4 904.00 |
FG Production sold - services | 500 416.00 | 39 882.00 | 540 298.00 | 500 416.00 |
FJ Net sales | 505 320.00 | 39 882.00 | 545 202.00 | 505 320.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 963.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 565 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FW Other purchases and external expenses | | | 277 440.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 89 074.00 | |
FZ Social Security Contributions | | | 26 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 133.00 | |
GE Other Expenses | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 443 877.00 | |
GG - OPERATING RESULT (I - II) | | | 121 307.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 054.00 | 24 783.00 | | 32 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 829.00 | 301 038.00 | | 565 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 931.00 | 227 315.00 | | 475 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 897.00 | 73 722.00 | | 89 897.00 |
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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 | 586 577.00 | | 55 100.00 | 586 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 27 242.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 521 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 835.00 | | 54 600.00 | 439 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 742.00 | | 500.00 | 146 742.00 |
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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 | 64 221.00 | 21 133.00 | | 64 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 221.00 | 21 133.00 | | 64 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
7B Total provisions for depreciation | 18 700.00 | | 18 700.00 | 18 700.00 |
7C Grand total | 18 700.00 | | 18 700.00 | 18 700.00 |
UE of which provisions and reversals: - Operating | | | 18 700.00 | |
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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 | 44 588.00 | 44 588.00 | | 44 588.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 33 082.00 | | | 33 082.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 17 394.00 | | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 857.00 | 56 221.00 | 636.00 | 56 857.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 733.00 | 94 733.00 | | 94 733.00 |
