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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 513.00 | | 7 513.00 | 7 513.00 |
AP Buildings | 211 881.00 | 172 728.00 | 39 154.00 | 211 881.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 525 675.00 | 178 492.00 | 1 347 182.00 | 1 525 675.00 |
BX Customers and related accounts | 135 745.00 | | 135 745.00 | 135 745.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 485 855.00 | | 485 855.00 | 485 855.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 685 927.00 | | 685 927.00 | 685 927.00 |
CO Grand total (0 to V) | 2 211 601.00 | 178 492.00 | 2 033 109.00 | 2 211 601.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 486 880.00 | 486 880.00 | | 486 880.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 1 062 238.00 | 890 067.00 | | 1 062 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 559.00 | 172 171.00 | | 157 559.00 |
DL TOTAL (I) | 1 874 978.00 | 1 717 418.00 | | 1 874 978.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 261.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703.00 | 58 421.00 | | 21 703.00 |
DX Trade payables and related accounts | 14 350.00 | 8 045.00 | | 14 350.00 |
DY Tax and social security liabilities | 121 814.00 | 154 973.00 | | 121 814.00 |
EC TOTAL (IV) | 158 131.00 | 221 700.00 | | 158 131.00 |
EE Grand total (I to V) | 2 033 109.00 | 1 939 118.00 | | 2 033 109.00 |
EG Accrued income and payables due within one year | 158 131.00 | 221 700.00 | | 158 131.00 |
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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 | 568 643.00 | | 568 643.00 | 568 643.00 |
FJ Net sales | 568 643.00 | | 568 643.00 | 568 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 582 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 826.00 | |
FX Taxes, duties, and similar payments | | | 43 354.00 | |
FY Salaries and Wages | | | 159 095.00 | |
FZ Social Security Contributions | | | 65 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 211.00 | |
GG - OPERATING RESULT (I - II) | | | 248 990.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 545.00 | 13 545.00 | | 13 545.00 |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 516.00 | | -45.00 |
HK Income tax | 92 689.00 | 2 971.00 | | 92 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 504.00 | 536 533.00 | | 583 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 945.00 | 364 362.00 | | 425 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 559.00 | 172 171.00 | | 157 559.00 |
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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 | 1 525 668.00 | | 7.00 | 1 525 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 516.00 | |
I4 DECREASES Grand Total | | | 1 525 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 159.00 | | | 225 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 509.00 | | 7.00 | 1 300 509.00 |
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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 | 175 154.00 | 3 338.00 | | 175 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 154.00 | 3 338.00 | | 175 154.00 |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 33 541.00 | 33 541.00 | | 33 541.00 |
8E Income Taxes | 42 844.00 | 42 844.00 | | 42 844.00 |
UX Other trade receivables | 135 745.00 | | | 135 745.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 887.00 | 138 887.00 | | 138 887.00 |
VW VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 131.00 | 158 131.00 | | 158 131.00 |
