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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 33 438.00 | 78 562.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 7 243.00 | 7 243.00 | | 7 243.00 |
AT Other tangible assets | 37 629.00 | 34 031.00 | 3 598.00 | 37 629.00 |
BD Other fixed assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 250 552.00 | 74 712.00 | 175 840.00 | 250 552.00 |
BX Customers and related accounts | 29 579.00 | 1 176.00 | 28 404.00 | 29 579.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 175 084.00 | | 175 084.00 | 175 084.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 220 233.00 | 1 176.00 | 219 058.00 | 220 233.00 |
CO Grand total (0 to V) | 470 785.00 | 75 887.00 | 394 898.00 | 470 785.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 690.00 | 249 037.00 | | 249 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 003.00 | 110 653.00 | | 88 003.00 |
DL TOTAL (I) | 348 694.00 | 370 690.00 | | 348 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 572.00 | 13 359.00 | | 13 572.00 |
DX Trade payables and related accounts | 4 888.00 | 4 337.00 | | 4 888.00 |
DY Tax and social security liabilities | 27 745.00 | 29 235.00 | | 27 745.00 |
EC TOTAL (IV) | 46 205.00 | 46 932.00 | | 46 205.00 |
EE Grand total (I to V) | 394 898.00 | 417 622.00 | | 394 898.00 |
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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 | 309 364.00 | | 309 364.00 | 309 364.00 |
FJ Net sales | 309 364.00 | | 309 364.00 | 309 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FW Other purchases and external expenses | | | 42 449.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 119 543.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 191 493.00 | |
GG - OPERATING RESULT (I - II) | | | 117 995.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 31 933.00 | 43 718.00 | | 31 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 548.00 | 367 577.00 | | 311 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 544.00 | 256 924.00 | | 223 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 003.00 | 110 653.00 | | 88 003.00 |
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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 | 250 552.00 | | | 250 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 680.00 | |
I4 DECREASES Grand Total | | | 250 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 872.00 | | | 184 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 680.00 | | | 65 680.00 |
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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 | 63 786.00 | 10 925.00 | | 63 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 786.00 | 10 925.00 | | 63 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 298.00 | | 123.00 | 1 298.00 |
7B Total provisions for depreciation | 1 298.00 | | 123.00 | 1 298.00 |
7C Grand total | 1 298.00 | | 123.00 | 1 298.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 28 173.00 | | | 28 173.00 |
VA Doubtful or disputed receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 104.00 | | | 104.00 |
VI Group and Associates | 13 572.00 | 13 572.00 | | 13 572.00 |
VM Income taxes | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 417.00 | 44 397.00 | 20.00 | 44 417.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 205.00 | 46 205.00 | | 46 205.00 |
