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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 297.00 | 1 381.00 | 6 916.00 | 8 297.00 |
AP Buildings | 48 659.00 | 36 713.00 | 11 947.00 | 48 659.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 92 810.00 | 73 568.00 | 19 241.00 | 92 810.00 |
BX Customers and related accounts | 34 174.00 | | 34 174.00 | 34 174.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 511 918.00 | | 511 918.00 | 511 918.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 655 071.00 | | 655 071.00 | 655 071.00 |
CO Grand total (0 to V) | 747 881.00 | 73 568.00 | 674 313.00 | 747 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 595 337.00 | 575 709.00 | | 595 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 151.00 | 19 628.00 | | 34 151.00 |
DL TOTAL (I) | 637 872.00 | 603 722.00 | | 637 872.00 |
DX Trade payables and related accounts | 11 943.00 | 12 362.00 | | 11 943.00 |
DY Tax and social security liabilities | 24 497.00 | 33 321.00 | | 24 497.00 |
EC TOTAL (IV) | 36 440.00 | 45 683.00 | | 36 440.00 |
EE Grand total (I to V) | 674 313.00 | 649 405.00 | | 674 313.00 |
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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 | 172 820.00 | | 172 820.00 | 172 820.00 |
FJ Net sales | 172 820.00 | | 172 820.00 | 172 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 786.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 86 721.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 520.00 | |
GG - OPERATING RESULT (I - II) | | | 37 266.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 4 960.00 | 2 628.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 631.00 | 168 586.00 | | 175 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 480.00 | 148 958.00 | | 141 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 151.00 | 19 628.00 | | 34 151.00 |
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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 | 92 924.00 | | | 92 924.00 |
I3 DECREASES Total Financial Fixed Assets | 114.00 | | 379.00 | 114.00 |
I4 DECREASES Grand Total | 114.00 | | 92 810.00 | 114.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 431.00 | | | 92 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 70 593.00 | 2 975.00 | | 70 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 593.00 | 2 975.00 | | 70 593.00 |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 34 174.00 | | | 34 174.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VM Income taxes | 215.00 | | | 215.00 |
VP Miscellaneous | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 532.00 | 43 153.00 | 379.00 | 43 532.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 440.00 | 36 440.00 | | 36 440.00 |
