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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AN Land | 189 799.00 | | 189 799.00 | 189 799.00 |
AP Buildings | 126 019.00 | 108 309.00 | 17 710.00 | 126 019.00 |
AR Technical installations, industrial equipment and tools | 79 110.00 | 77 764.00 | 1 346.00 | 79 110.00 |
AT Other tangible assets | 72 240.00 | 66 402.00 | 5 838.00 | 72 240.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 467 889.00 | 253 087.00 | 214 802.00 | 467 889.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 86 094.00 | | 86 094.00 | 86 094.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 1 156 841.00 | | 1 156 841.00 | 1 156 841.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 280 237.00 | | 1 280 237.00 | 1 280 237.00 |
CO Grand total (0 to V) | 1 748 126.00 | 253 087.00 | 1 495 039.00 | 1 748 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 090 600.00 | 1 087 600.00 | | 1 090 600.00 |
DH Retained earnings | 56.00 | 41.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 175.00 | 103 015.00 | | 46 175.00 |
DL TOTAL (I) | 1 323 831.00 | 1 377 656.00 | | 1 323 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | 8 676.00 | | 12 066.00 |
DX Trade payables and related accounts | 8 799.00 | 17 520.00 | | 8 799.00 |
DY Tax and social security liabilities | 150 342.00 | 143 147.00 | | 150 342.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 171 208.00 | 169 410.00 | | 171 208.00 |
EE Grand total (I to V) | 1 495 039.00 | 1 547 066.00 | | 1 495 039.00 |
EG Accrued income and payables due within one year | 171 208.00 | 169 410.00 | | 171 208.00 |
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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 | 422 883.00 | | 422 883.00 | 422 883.00 |
FJ Net sales | 422 883.00 | | 422 883.00 | 422 883.00 |
FR Total operating income (I) | | | 422 883.00 | |
FU Purchases of raw materials and other supplies | | | 77 753.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 156 916.00 | |
FZ Social Security Contributions | | | 87 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 085.00 | |
GG - OPERATING RESULT (I - II) | | | 45 798.00 | |
GL Other interest and similar income | | | 10 380.00 | |
GP Total financial income (V) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 88.00 | | 6.00 |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 165.00 | 59.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 59.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 29.00 | | -165.00 |
HK Income tax | 9 838.00 | 40 184.00 | | 9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 264.00 | 495 192.00 | | 433 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 089.00 | 392 178.00 | | 387 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 175.00 | 103 015.00 | | 46 175.00 |
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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 | 467 090.00 | | 1 816.00 | 467 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | 1 017.00 | | 467 889.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 017.00 | | 467 168.00 | 1 017.00 |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 369.00 | | 1 816.00 | 466 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 246 920.00 | 6 167.00 | | 246 920.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 309.00 | 6 167.00 | | 246 309.00 |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8C Staff and Related Accounts | 66 219.00 | 66 219.00 | | 66 219.00 |
8D Social Security and Other Social Organizations | 52 082.00 | 52 082.00 | | 52 082.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 86 094.00 | | | 86 094.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VI Group and Associates | 12 066.00 | 12 066.00 | | 12 066.00 |
VM Income taxes | 33 851.00 | | | 33 851.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 861.00 | 121 752.00 | 109.00 | 121 861.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 208.00 | 171 208.00 | | 171 208.00 |
