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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 725.00 | 17 707.00 | 94 018.00 | 111 725.00 |
AT Other tangible assets | 12 802.00 | 4 764.00 | 8 037.00 | 12 802.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 129 429.00 | 22 471.00 | 106 957.00 | 129 429.00 |
BX Customers and related accounts | 361 200.00 | | 361 200.00 | 361 200.00 |
BZ Other receivables | 429 045.00 | | 429 045.00 | 429 045.00 |
CF Cash and cash equivalents | 461 296.00 | | 461 296.00 | 461 296.00 |
CJ TOTAL (II) | 1 251 542.00 | | 1 251 542.00 | 1 251 542.00 |
CO Grand total (0 to V) | 1 380 970.00 | 22 471.00 | 1 358 499.00 | 1 380 970.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | 643 798.00 | 334 051.00 | | 643 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 018.00 | 309 746.00 | | 342 018.00 |
DL TOTAL (I) | 996 816.00 | 654 798.00 | | 996 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 505.00 | 4 857.00 | | 9 505.00 |
DX Trade payables and related accounts | 219 240.00 | 10 752.00 | | 219 240.00 |
DY Tax and social security liabilities | 60 465.00 | 154 433.00 | | 60 465.00 |
EC TOTAL (IV) | 361 663.00 | 170 041.00 | | 361 663.00 |
EE Grand total (I to V) | 1 358 499.00 | 824 839.00 | | 1 358 499.00 |
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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 | 901 000.00 | | 901 000.00 | 901 000.00 |
FJ Net sales | 901 000.00 | | 901 000.00 | 901 000.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 901 272.00 | |
FW Other purchases and external expenses | | | 238 839.00 | |
FX Taxes, duties, and similar payments | | | -591.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 795.00 | |
GG - OPERATING RESULT (I - II) | | | 497 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 159 056.00 | 148 490.00 | | 159 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 089.00 | 847 539.00 | | 905 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 071.00 | 537 793.00 | | 563 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 018.00 | 309 746.00 | | 342 018.00 |
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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 | 120 570.00 | 8 858.00 | | 120 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | | 129 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 668.00 | 8 858.00 | | 115 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 9 610.00 | 12 861.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610.00 | 12 861.00 | | 9 610.00 |
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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 | 219 240.00 | 219 240.00 | | 219 240.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8E Income Taxes | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 361 200.00 | | | 361 200.00 |
VB VAT | 39 818.00 | | | 39 818.00 |
VC Group and associates | 389 227.00 | | | 389 227.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 146.00 | 790 246.00 | 4 900.00 | 795 146.00 |
VW VAT | 60 200.00 | 60 200.00 | | 60 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 683.00 | 361 683.00 | | 361 683.00 |
