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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 628.00 | | 50 628.00 | 50 628.00 |
AP Buildings | 97 110.00 | 97 110.00 | | 97 110.00 |
AT Other tangible assets | 130 015.00 | 115 448.00 | 14 568.00 | 130 015.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 278 554.00 | 212 557.00 | 65 996.00 | 278 554.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 15 520.00 | | 15 520.00 | 15 520.00 |
BX Customers and related accounts | 103 324.00 | | 103 324.00 | 103 324.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CD Marketable securities | 371 278.00 | | 371 278.00 | 371 278.00 |
CF Cash and cash equivalents | 162 744.00 | | 162 744.00 | 162 744.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 676 390.00 | | 676 390.00 | 676 390.00 |
CO Grand total (0 to V) | 954 943.00 | 212 557.00 | 742 386.00 | 954 943.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 404 842.00 | 372 569.00 | | 404 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 057.00 | 32 273.00 | | 31 057.00 |
DL TOTAL (I) | 640 899.00 | 609 842.00 | | 640 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 754.00 | | 1 838.00 |
DW Advances and down payments received on current orders | 2 175.00 | 12 105.00 | | 2 175.00 |
DX Trade payables and related accounts | 22 882.00 | 16 883.00 | | 22 882.00 |
DY Tax and social security liabilities | 74 591.00 | 226 085.00 | | 74 591.00 |
EC TOTAL (IV) | 101 487.00 | 256 828.00 | | 101 487.00 |
EE Grand total (I to V) | 742 386.00 | 866 669.00 | | 742 386.00 |
EI Including equity loans | 1 838.00 | | | 1 838.00 |
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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 | 632 089.00 | | 632 089.00 | 632 089.00 |
FJ Net sales | 632 089.00 | | 632 089.00 | 632 089.00 |
FM Inventory production | | | -4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 520.00 | |
FS Purchases of goods (including customs duties) | | | 186 892.00 | |
FT Inventory change (goods) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 52 313.00 | |
FX Taxes, duties, and similar payments | | | 17 892.00 | |
FY Salaries and Wages | | | 229 256.00 | |
FZ Social Security Contributions | | | 109 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 790.00 | |
GG - OPERATING RESULT (I - II) | | | 30 730.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GO Net income from sales of marketable securities | | | 3 427.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 223.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 223.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -223.00 | | -240.00 |
HK Income tax | 4 319.00 | 4 394.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 411.00 | 840 737.00 | | 632 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 354.00 | 808 464.00 | | 601 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 057.00 | 32 273.00 | | 31 057.00 |
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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 | 265 459.00 | | 13 094.00 | 265 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 278 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 659.00 | | 13 094.00 | 264 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 208 062.00 | 4 495.00 | | 208 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 062.00 | 4 495.00 | | 208 062.00 |
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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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 32 826.00 | 32 826.00 | | 32 826.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 103 324.00 | 103 324.00 | | 103 324.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VP Miscellaneous | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 248.00 | 125 248.00 | | 125 248.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 311.00 | 99 311.00 | | 99 311.00 |
