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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 000.00 | 129 515.00 | 99 485.00 | 229 000.00 |
AT Other tangible assets | 84 348.00 | 35 998.00 | 48 350.00 | 84 348.00 |
BB Receivables related to investments | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 540 795.00 | 165 513.00 | 375 282.00 | 540 795.00 |
BX Customers and related accounts | 105 677.00 | | 105 677.00 | 105 677.00 |
BZ Other receivables | 131 428.00 | | 131 428.00 | 131 428.00 |
CF Cash and cash equivalents | 659 550.00 | | 659 550.00 | 659 550.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 897 902.00 | | 897 902.00 | 897 902.00 |
CO Grand total (0 to V) | 1 438 698.00 | 165 513.00 | 1 273 185.00 | 1 438 698.00 |
CU Other investments | 217 177.00 | | 217 177.00 | 217 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 580 648.00 | 406 885.00 | | 580 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 071.00 | 173 763.00 | | 187 071.00 |
DL TOTAL (I) | 899 719.00 | 712 648.00 | | 899 719.00 |
DU Loans and Debts from Credit Institutions (3) | 93 610.00 | 117 079.00 | | 93 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 387.00 | 7 150.00 | | 135 387.00 |
DX Trade payables and related accounts | 3 786.00 | 3 282.00 | | 3 786.00 |
DY Tax and social security liabilities | 101 082.00 | 110 262.00 | | 101 082.00 |
EA Other liabilities | 39 600.00 | 51 535.00 | | 39 600.00 |
EC TOTAL (IV) | 373 465.00 | 289 308.00 | | 373 465.00 |
EE Grand total (I to V) | 1 273 185.00 | 1 001 956.00 | | 1 273 185.00 |
EG Accrued income and payables due within one year | 304 800.00 | 289 308.00 | | 304 800.00 |
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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 | 544 023.00 | | 544 023.00 | 544 023.00 |
FJ Net sales | 544 023.00 | | 544 023.00 | 544 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 544 443.00 | |
FW Other purchases and external expenses | | | 34 026.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 216 012.00 | |
FZ Social Security Contributions | | | 111 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 047.00 | |
GG - OPERATING RESULT (I - II) | | | 152 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 420.00 | | 420.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 498.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 502.00 | | -17.00 |
HK Income tax | 40 509.00 | 43 371.00 | | 40 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 443.00 | 616 312.00 | | 624 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 372.00 | 442 550.00 | | 437 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 071.00 | 173 763.00 | | 187 071.00 |
HP References: Equipment leasing | | 14 628.00 | | |
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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 | 540 794.00 | | 1.00 | 540 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 447.00 | |
I4 DECREASES Grand Total | | | 540 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 348.00 | | | 313 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 446.00 | | 1.00 | 227 446.00 |
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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 | 139 038.00 | 26 475.00 | | 139 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 038.00 | 26 475.00 | | 139 038.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 46 119.00 | 46 119.00 | | 46 119.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UL Receivables related to investments | 10 270.00 | | | 10 270.00 |
UX Other trade receivables | 105 677.00 | | | 105 677.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VC Group and associates | 10 259.00 | | | 10 259.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 93 134.00 | 24 469.00 | 68 665.00 | 93 134.00 |
VI Group and Associates | 135 387.00 | 135 387.00 | | 135 387.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VM Income taxes | 115 234.00 | | | 115 234.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 622.00 | 238 352.00 | 10 270.00 | 248 622.00 |
VW VAT | 33 319.00 | 33 319.00 | | 33 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 465.00 | 304 800.00 | 68 665.00 | 373 465.00 |
