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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 18 279.00 | 175 221.00 | 193 500.00 |
AT Other tangible assets | 59 117.00 | 43 481.00 | 15 636.00 | 59 117.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 278 847.00 | 61 760.00 | 217 087.00 | 278 847.00 |
BX Customers and related accounts | 206 747.00 | | 206 747.00 | 206 747.00 |
BZ Other receivables | 43 923.00 | | 43 923.00 | 43 923.00 |
CF Cash and cash equivalents | 332 052.00 | | 332 052.00 | 332 052.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 587 334.00 | | 587 334.00 | 587 334.00 |
CO Grand total (0 to V) | 866 180.00 | 61 760.00 | 804 420.00 | 866 180.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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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 | 213 377.00 | | | 213 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 775.00 | | | 115 775.00 |
DL TOTAL (I) | 340 152.00 | | | 340 152.00 |
DU Loans and Debts from Credit Institutions (3) | 167 489.00 | | | 167 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 17 789.00 | | | 17 789.00 |
DY Tax and social security liabilities | 115 719.00 | | | 115 719.00 |
EA Other liabilities | 161 846.00 | | | 161 846.00 |
EC TOTAL (IV) | 464 268.00 | | | 464 268.00 |
EE Grand total (I to V) | 804 420.00 | | | 804 420.00 |
EG Accrued income and payables due within one year | 464 268.00 | | | 464 268.00 |
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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 | 542 856.00 | | 542 856.00 | 542 856.00 |
FJ Net sales | 542 856.00 | | 542 856.00 | 542 856.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 543 256.00 | |
FW Other purchases and external expenses | | | 127 578.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 155 105.00 | |
FZ Social Security Contributions | | | 14 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 313 483.00 | |
GG - OPERATING RESULT (I - II) | | | 229 773.00 | |
GI Supported loss or transferred profit (IV) | | | 64 462.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 835.00 | | | 4 835.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | | | -4 835.00 |
HK Income tax | 39 556.00 | | | 39 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 256.00 | | | 543 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 481.00 | | | 427 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 775.00 | | | 115 775.00 |
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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 | 275 882.00 | | 3 712.00 | 275 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 4 730.00 | |
I4 DECREASES Grand Total | | 747.00 | 278 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 274 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 657.00 | | 2 702.00 | 271 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 1 010.00 | 4 225.00 |
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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 | 48 405.00 | 13 355.00 | | 48 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 405.00 | 13 355.00 | | 48 405.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 17 789.00 | 17 789.00 | | 17 789.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 846.00 | 161 846.00 | | 161 846.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 206 747.00 | | | 206 747.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 167 489.00 | 167 489.00 | | 167 489.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 10 912.00 | | | 10 912.00 |
VN Other taxes, similar payments | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 915.00 | | | 38 915.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 522.00 | 255 282.00 | 1 240.00 | 256 522.00 |
VW VAT | 59 939.00 | 59 939.00 | | 59 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 268.00 | 464 268.00 | | 464 268.00 |
