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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 183 576.00 | 7 908.00 | 175 668.00 | 183 576.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | | 2 053.00 | 2 053.00 |
AT Other tangible assets | 17 890.00 | 7 266.00 | 10 624.00 | 17 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 206 788.00 | 18 173.00 | 188 615.00 | 206 788.00 |
BX Customers and related accounts | 13 129.00 | | 13 129.00 | 13 129.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | 96 026.00 | | 96 026.00 | 96 026.00 |
CF Cash and cash equivalents | 98 961.00 | | 98 961.00 | 98 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 466.00 | | 218 466.00 | 218 466.00 |
CO Grand total (0 to V) | 425 254.00 | 18 173.00 | 407 081.00 | 425 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 159 543.00 | 125 706.00 | | 159 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 411.00 | 33 836.00 | | 35 411.00 |
DL TOTAL (I) | 198 254.00 | 162 842.00 | | 198 254.00 |
DU Loans and Debts from Credit Institutions (3) | 89 676.00 | 64 144.00 | | 89 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 568.00 | 34 481.00 | | 72 568.00 |
DX Trade payables and related accounts | 23 808.00 | 51 844.00 | | 23 808.00 |
DY Tax and social security liabilities | 22 775.00 | 17 590.00 | | 22 775.00 |
EC TOTAL (IV) | 208 826.00 | 168 059.00 | | 208 826.00 |
EE Grand total (I to V) | 407 081.00 | 330 901.00 | | 407 081.00 |
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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 | 270 329.00 | | 270 329.00 | 270 329.00 |
FJ Net sales | 270 329.00 | | 270 329.00 | 270 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 857.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 34 381.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 128 152.00 | |
FZ Social Security Contributions | | | 54 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 230 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 507.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 568.00 | 5 179.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 284.00 | 210 932.00 | | 272 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 873.00 | 177 094.00 | | 236 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 411.00 | 33 837.00 | | 35 411.00 |
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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 | 116 522.00 | | 278 862.00 | 116 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 188 595.00 | 206 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 595.00 | 203 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 522.00 | | 278 592.00 | 113 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 7 619.00 | 10 869.00 | 314.00 | 7 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619.00 | 10 869.00 | 314.00 | 4 619.00 |
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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 13 129.00 | | | 13 129.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 89 676.00 | 9 636.00 | 39 594.00 | 89 676.00 |
VI Group and Associates | 72 568.00 | 72 568.00 | | 72 568.00 |
VJ Loans taken out during the year | 35 066.00 | | | 35 066.00 |
VK Loans repaid during the year | 9 534.00 | | | 9 534.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 749.00 | 23 479.00 | 270.00 | 23 749.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 826.00 | 128 786.00 | 39 594.00 | 208 826.00 |
