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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 010.00 | | 14 010.00 | 14 010.00 |
AP Buildings | 126 091.00 | 126 091.00 | | 126 091.00 |
AT Other tangible assets | 2 412 291.00 | 2 394 275.00 | 18 016.00 | 2 412 291.00 |
BJ TOTAL (I) | 2 554 678.00 | 2 520 366.00 | 34 313.00 | 2 554 678.00 |
BX Customers and related accounts | 1 991 398.00 | | 1 991 398.00 | 1 991 398.00 |
BZ Other receivables | 1 712 074.00 | | 1 712 074.00 | 1 712 074.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 3 703 834.00 | | 3 703 834.00 | 3 703 834.00 |
CO Grand total (0 to V) | 6 258 513.00 | 2 520 366.00 | 3 738 147.00 | 6 258 513.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 036 038.00 | | | 1 036 038.00 |
DH Retained earnings | 309 925.00 | | | 309 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 611.00 | | | 1 361 611.00 |
DL TOTAL (I) | 3 191 574.00 | | | 3 191 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 187.00 | | | 340 187.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 111 546.00 | | | 111 546.00 |
EB Prepaid income (2) | 94 058.00 | | | 94 058.00 |
EC TOTAL (IV) | 546 573.00 | | | 546 573.00 |
EE Grand total (I to V) | 3 738 147.00 | | | 3 738 147.00 |
EG Accrued income and payables due within one year | 546 573.00 | | | 546 573.00 |
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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 | 2 316 881.00 | | 2 316 881.00 | 2 316 881.00 |
FJ Net sales | 2 316 881.00 | | 2 316 881.00 | 2 316 881.00 |
FR Total operating income (I) | | | 2 316 881.00 | |
FW Other purchases and external expenses | | | 16 701.00 | |
FX Taxes, duties, and similar payments | | | 251 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 464.00 | |
GF Total Operating Expenses (II) | | | 316 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 846.00 | |
GL Other interest and similar income | | | 17 382.00 | |
GP Total financial income (V) | | | 17 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 656.00 | | | 26 656.00 |
HD Total exceptional income (VII) | 26 656.00 | | | 26 656.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 249.00 | | | 25 249.00 |
HK Income tax | 681 866.00 | | | 681 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 918.00 | | | 2 360 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 308.00 | | | 999 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 611.00 | | | 1 361 611.00 |
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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 | 2 554 675.00 | | 2.00 | 2 554 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 554 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 390.00 | | 2.00 | 2 552 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 1.00 | 2 286.00 |
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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 | 2 472 900.00 | 47 466.00 | | 2 472 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 900.00 | 47 466.00 | | 2 472 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 187.00 | 340 187.00 | | 340 187.00 |
8B Suppliers and Related Accounts | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
8L Deferred income | 94 058.00 | 94 058.00 | | 94 058.00 |
VC Group and associates | 1 662 478.00 | | | 1 662 478.00 |
VN Other taxes, similar payments | 2 940.00 | | | 2 940.00 |
VP Miscellaneous | 26 656.00 | | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 820.00 | 98 820.00 | | 98 820.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 834.00 | 3 703 834.00 | | 3 703 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 573.00 | 546 573.00 | | 546 573.00 |
