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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 341.00 | 19 311.00 | 166 030.00 | 185 341.00 |
AT Other tangible assets | 4 295.00 | 1 593.00 | 2 701.00 | 4 295.00 |
BD Other fixed assets | 120 354.00 | | 120 354.00 | 120 354.00 |
BJ TOTAL (I) | 316 740.00 | 20 904.00 | 295 836.00 | 316 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 60 933.00 | | 60 933.00 | 60 933.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 62 915.00 | | 62 915.00 | 62 915.00 |
CO Grand total (0 to V) | 379 655.00 | 20 904.00 | 358 751.00 | 379 655.00 |
CS Evaluated investments - equity method | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 323 764.00 | 300 062.00 | | 323 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 843.00 | 23 702.00 | | 20 843.00 |
DK Regulated provisions | 6 958.00 | 4 153.00 | | 6 958.00 |
DL TOTAL (I) | 353 215.00 | 329 567.00 | | 353 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 433.00 | | 93.00 |
DX Trade payables and related accounts | 2 334.00 | 3 423.00 | | 2 334.00 |
DY Tax and social security liabilities | 3 109.00 | 17 452.00 | | 3 109.00 |
EB Prepaid income (2) | | 1 416.00 | | |
EC TOTAL (IV) | 5 536.00 | 23 724.00 | | 5 536.00 |
EE Grand total (I to V) | 358 751.00 | 353 291.00 | | 358 751.00 |
EG Accrued income and payables due within one year | 5 536.00 | 23 724.00 | | 5 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 264.00 | | 103 264.00 | 103 264.00 |
FJ Net sales | 103 264.00 | | 103 264.00 | 103 264.00 |
FR Total operating income (I) | | | 103 264.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 80 997.00 | |
GG - OPERATING RESULT (I - II) | | | 22 266.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 976.00 | | 2.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | 2 805.00 | 2 805.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 2 811.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -1 835.00 | | -2 805.00 |
HK Income tax | 3 405.00 | 4 184.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 052.00 | 103 060.00 | | 108 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 209.00 | 79 358.00 | | 87 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 843.00 | 23 702.00 | | 20 843.00 |
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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 | 315 460.00 | | 1 280.00 | 315 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 104.00 | |
I4 DECREASES Grand Total | | | 316 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 356.00 | | 1 280.00 | 188 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 104.00 | | | 127 104.00 |
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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 | 12 860.00 | 8 044.00 | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 860.00 | 8 044.00 | | 12 860.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982.00 | 1 982.00 | | 1 982.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536.00 | 5 536.00 | | 5 536.00 |
