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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 41 148.00 | 70 852.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 7 743.00 | 7 292.00 | 451.00 | 7 743.00 |
AT Other tangible assets | 37 629.00 | 36 534.00 | 1 095.00 | 37 629.00 |
BD Other fixed assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 251 052.00 | 84 974.00 | 166 078.00 | 251 052.00 |
BX Customers and related accounts | 68 058.00 | 1 176.00 | 66 882.00 | 68 058.00 |
BZ Other receivables | 8 498.00 | | 8 498.00 | 8 498.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 145 456.00 | | 145 456.00 | 145 456.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 223 507.00 | 1 176.00 | 222 331.00 | 223 507.00 |
CO Grand total (0 to V) | 474 559.00 | 86 149.00 | 388 410.00 | 474 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 694.00 | 249 690.00 | | 237 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 670.00 | 88 003.00 | | 84 670.00 |
DL TOTAL (I) | 333 364.00 | 348 694.00 | | 333 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | 13 572.00 | | 13 502.00 |
DX Trade payables and related accounts | 6 243.00 | 4 888.00 | | 6 243.00 |
DY Tax and social security liabilities | 35 301.00 | 27 745.00 | | 35 301.00 |
EC TOTAL (IV) | 55 046.00 | 46 205.00 | | 55 046.00 |
EE Grand total (I to V) | 388 410.00 | 394 898.00 | | 388 410.00 |
EI Including equity loans | 13 502.00 | | | 13 502.00 |
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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 | 315 307.00 | | 315 307.00 | 315 307.00 |
FJ Net sales | 315 307.00 | | 315 307.00 | 315 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 315 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FW Other purchases and external expenses | | | 27 676.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 137 007.00 | |
FZ Social Security Contributions | | | 19 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 290.00 | |
GG - OPERATING RESULT (I - II) | | | 109 560.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 26 570.00 | 31 933.00 | | 26 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 530.00 | 311 548.00 | | 317 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 860.00 | 223 544.00 | | 232 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 670.00 | 88 003.00 | | 84 670.00 |
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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 | 250 552.00 | | 500.00 | 250 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 680.00 | |
I4 DECREASES Grand Total | | | 251 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 872.00 | | 500.00 | 184 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 680.00 | | | 65 680.00 |
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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 | 74 712.00 | 10 262.00 | | 74 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 712.00 | 10 262.00 | | 74 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | | | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | | | 1 176.00 |
7C Grand total | 1 176.00 | | | 1 176.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 66 652.00 | | | 66 652.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 13 502.00 | 13 502.00 | | 13 502.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 319.00 | 77 299.00 | 20.00 | 77 319.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 046.00 | 55 046.00 | | 55 046.00 |
