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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 32 053.00 | 27 258.00 | 4 795.00 | 32 053.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 7 021.00 | 4 303.00 | 11 324.00 |
AT Other tangible assets | 97 300.00 | 31 506.00 | 65 794.00 | 97 300.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 142 077.00 | 67 184.00 | 74 892.00 | 142 077.00 |
BT Goods | 7 020.00 | | 7 020.00 | 7 020.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 32 502.00 | | 32 502.00 | 32 502.00 |
BZ Other receivables | 402 203.00 | | 402 203.00 | 402 203.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 461 429.00 | | 461 429.00 | 461 429.00 |
CO Grand total (0 to V) | 603 505.00 | 67 184.00 | 536 321.00 | 603 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 282 663.00 | 160 512.00 | | 282 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 692.00 | 152 151.00 | | 110 692.00 |
DL TOTAL (I) | 401 935.00 | 321 243.00 | | 401 935.00 |
DQ Provisions for Expenses | 248.00 | 248.00 | | 248.00 |
DR TOTAL (IV) | 248.00 | 248.00 | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 40 047.00 | 19 847.00 | | 40 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 5 736.00 | | 366.00 |
DX Trade payables and related accounts | 63 883.00 | 54 843.00 | | 63 883.00 |
DY Tax and social security liabilities | 29 843.00 | 37 456.00 | | 29 843.00 |
EC TOTAL (IV) | 134 138.00 | 117 881.00 | | 134 138.00 |
EE Grand total (I to V) | 536 321.00 | 439 372.00 | | 536 321.00 |
EG Accrued income and payables due within one year | 105 284.00 | 117 881.00 | | 105 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 353.00 | | 549 353.00 | 549 353.00 |
FG Production sold - services | 63 032.00 | | 63 032.00 | 63 032.00 |
FJ Net sales | 612 385.00 | | 612 385.00 | 612 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 613 378.00 | |
FS Purchases of goods (including customs duties) | | | 169 449.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 124 327.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 99 748.00 | |
FZ Social Security Contributions | | | 38 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 051.00 | |
GG - OPERATING RESULT (I - II) | | | 161 327.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 226.00 | | 735.00 |
HE Exceptional expenses on management operations | 990.00 | 393.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 393.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -393.00 | | -990.00 |
HK Income tax | 49 072.00 | 66 662.00 | | 49 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 378.00 | 637 571.00 | | 613 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 687.00 | 485 420.00 | | 502 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 692.00 | 152 151.00 | | 110 692.00 |
HQ References: Real Estate Leasing | 1 897.00 | 15 721.00 | | 1 897.00 |
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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 | 98 915.00 | | 103 322.00 | 98 915.00 |
I4 DECREASES Grand Total | | 60 160.00 | 142 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 160.00 | 140 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 515.00 | | 103 322.00 | 97 515.00 |
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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 | 52 493.00 | 14 692.00 | | 52 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 093.00 | 14 692.00 | | 51 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 248.00 | 248.00 | 248.00 | 248.00 |
5Z Total provisions for risks and expenses | 248.00 | 248.00 | 248.00 | 248.00 |
7C Grand total | 248.00 | 248.00 | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 248.00 | |
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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 | 63 883.00 | 63 883.00 | | 63 883.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
UX Other trade receivables | 32 502.00 | | | 32 502.00 |
UY Staff and related accounts | 3 318.00 | | | 3 318.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 38 791.00 | 9 937.00 | 28 854.00 | 38 791.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 28 797.00 | | | 28 797.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VM Income taxes | 16 995.00 | | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 701.00 | | | 376 701.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 624.00 | 437 624.00 | | 437 624.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 138.00 | 105 284.00 | 28 854.00 | 134 138.00 |
