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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 700.00 | 1 867.00 | 29 833.00 | 31 700.00 |
AT Other tangible assets | 43 105.00 | 23 021.00 | 20 084.00 | 43 105.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 107 924.00 | 24 888.00 | 83 037.00 | 107 924.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 236 597.00 | | 236 597.00 | 236 597.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 246 586.00 | | 246 586.00 | 246 586.00 |
CO Grand total (0 to V) | 354 511.00 | 24 888.00 | 329 623.00 | 354 511.00 |
CU Other investments | 30 883.00 | | 30 883.00 | 30 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 350.00 | | | 75 350.00 |
DH Retained earnings | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 319.00 | | | 41 319.00 |
DL TOTAL (I) | 249 597.00 | | | 249 597.00 |
DU Loans and Debts from Credit Institutions (3) | 40 184.00 | | | 40 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 577.00 | | | 16 577.00 |
DX Trade payables and related accounts | 1 783.00 | | | 1 783.00 |
DY Tax and social security liabilities | 21 482.00 | | | 21 482.00 |
EC TOTAL (IV) | 80 025.00 | | | 80 025.00 |
EE Grand total (I to V) | 329 623.00 | | | 329 623.00 |
EG Accrued income and payables due within one year | 52 185.00 | | | 52 185.00 |
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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 | 513 391.00 | | 513 391.00 | 513 391.00 |
FJ Net sales | 513 391.00 | | 513 391.00 | 513 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 514 313.00 | |
FW Other purchases and external expenses | | | 321 235.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 89 683.00 | |
FZ Social Security Contributions | | | 33 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 461 224.00 | |
GG - OPERATING RESULT (I - II) | | | 53 088.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A2 TOTAL ASSETS | 28 051.00 | | | 28 051.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 313.00 | | | 514 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 993.00 | | | 472 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 319.00 | | | 41 319.00 |
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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 | 120 118.00 | | 10 413.00 | 120 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 119.00 | |
I4 DECREASES Grand Total | | 22 606.00 | 107 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 606.00 | 74 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 999.00 | | 10 413.00 | 86 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 119.00 | | | 33 119.00 |
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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 | 39 729.00 | 7 765.00 | 22 606.00 | 39 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 729.00 | 7 765.00 | 22 606.00 | 39 729.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 40 184.00 | 12 343.00 | 27 841.00 | 40 184.00 |
VI Group and Associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345.00 | 8 109.00 | 2 236.00 | 10 345.00 |
VW VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 025.00 | 52 185.00 | 27 841.00 | 80 025.00 |
