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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 19 874.00 | 125 926.00 | 145 800.00 |
AT Other tangible assets | 168 606.00 | 66 668.00 | 101 938.00 | 168 606.00 |
BJ TOTAL (I) | 330 606.00 | 86 542.00 | 244 064.00 | 330 606.00 |
BX Customers and related accounts | 145 566.00 | | 145 566.00 | 145 566.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CD Marketable securities | 1 860 216.00 | | 1 860 216.00 | 1 860 216.00 |
CF Cash and cash equivalents | 279 955.00 | | 279 955.00 | 279 955.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 2 306 940.00 | | 2 306 940.00 | 2 306 940.00 |
CO Grand total (0 to V) | 2 637 546.00 | 86 542.00 | 2 551 004.00 | 2 637 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 253 959.00 | 997 248.00 | | 1 253 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 414.00 | 306 712.00 | | 525 414.00 |
DL TOTAL (I) | 2 219 373.00 | 1 743 959.00 | | 2 219 373.00 |
DU Loans and Debts from Credit Institutions (3) | 201 249.00 | 225 637.00 | | 201 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 429.00 | | 120.00 |
DX Trade payables and related accounts | 49 550.00 | 23 600.00 | | 49 550.00 |
DY Tax and social security liabilities | 79 667.00 | 74 319.00 | | 79 667.00 |
EA Other liabilities | 1 045.00 | 1 007.00 | | 1 045.00 |
EC TOTAL (IV) | 331 631.00 | 324 991.00 | | 331 631.00 |
EE Grand total (I to V) | 2 551 004.00 | 2 068 950.00 | | 2 551 004.00 |
EG Accrued income and payables due within one year | 155 282.00 | 123 917.00 | | 155 282.00 |
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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 | 1 194 715.00 | | 1 194 715.00 | 1 194 715.00 |
FJ Net sales | 1 194 715.00 | | 1 194 715.00 | 1 194 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 196 899.00 | |
FW Other purchases and external expenses | | | 203 752.00 | |
FX Taxes, duties, and similar payments | | | 17 915.00 | |
FY Salaries and Wages | | | 135 225.00 | |
FZ Social Security Contributions | | | 57 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 795.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 443 014.00 | |
GG - OPERATING RESULT (I - II) | | | 753 884.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 224 289.00 | 200 008.00 | | 224 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 918.00 | 922 847.00 | | 1 196 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 504.00 | 616 135.00 | | 671 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 414.00 | 306 712.00 | | 525 414.00 |
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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 | 329 184.00 | | 1 422.00 | 329 184.00 |
I4 DECREASES Grand Total | | | 330 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 184.00 | | 1 422.00 | 329 184.00 |
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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 | 58 747.00 | 27 795.00 | | 58 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 747.00 | 27 795.00 | | 58 747.00 |
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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 | 49 550.00 | 49 550.00 | | 49 550.00 |
8C Staff and Related Accounts | 19 943.00 | 19 943.00 | | 19 943.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
8E Income Taxes | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 145 566.00 | | | 145 566.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 201 075.00 | 24 846.00 | 104 369.00 | 201 075.00 |
VI Group and Associates | 120.00 | | 120.00 | 120.00 |
VK Loans repaid during the year | 24 366.00 | | | 24 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 15 533.00 | | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 769.00 | 166 769.00 | | 166 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 631.00 | 155 282.00 | 104 489.00 | 331 631.00 |
