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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 513.00 | | 7 513.00 | 7 513.00 |
AP Buildings | 211 881.00 | 176 066.00 | 35 815.00 | 211 881.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 525 684.00 | 181 831.00 | 1 343 853.00 | 1 525 684.00 |
BX Customers and related accounts | 222 625.00 | | 222 625.00 | 222 625.00 |
BZ Other receivables | 233 279.00 | | 233 279.00 | 233 279.00 |
CD Marketable securities | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 179 593.00 | | 179 593.00 | 179 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 680.00 | | 696 680.00 | 696 680.00 |
CO Grand total (0 to V) | 2 222 364.00 | 181 831.00 | 2 040 533.00 | 2 222 364.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 486 880.00 | 486 880.00 | | 486 880.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 1 019 797.00 | 1 062 238.00 | | 1 019 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 373.00 | 157 559.00 | | 173 373.00 |
DL TOTAL (I) | 1 848 351.00 | 1 874 978.00 | | 1 848 351.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 264.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | 21 703.00 | | 12 167.00 |
DX Trade payables and related accounts | 12 056.00 | 14 350.00 | | 12 056.00 |
DY Tax and social security liabilities | 167 510.00 | 121 814.00 | | 167 510.00 |
EC TOTAL (IV) | 192 182.00 | 158 131.00 | | 192 182.00 |
EE Grand total (I to V) | 2 040 533.00 | 2 033 109.00 | | 2 040 533.00 |
EG Accrued income and payables due within one year | 192 182.00 | 158 131.00 | | 192 182.00 |
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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 | 573 692.00 | | 573 692.00 | 573 692.00 |
FJ Net sales | 573 692.00 | | 573 692.00 | 573 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 591 291.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 64 432.00 | |
FX Taxes, duties, and similar payments | | | 38 896.00 | |
FY Salaries and Wages | | | 165 124.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 075.00 | |
GG - OPERATING RESULT (I - II) | | | 253 216.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 575.00 | 13 545.00 | | 17 575.00 |
HE Exceptional expenses on management operations | 1 933.00 | 45.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 45.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -45.00 | | -1 933.00 |
HK Income tax | 78 435.00 | 92 689.00 | | 78 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 816.00 | 583 504.00 | | 591 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 443.00 | 425 945.00 | | 418 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 373.00 | 157 559.00 | | 173 373.00 |
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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 | 1 525 676.00 | | 9.00 | 1 525 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 525.00 | |
I4 DECREASES Grand Total | | | 1 525 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 159.00 | | | 225 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 516.00 | | 9.00 | 1 300 516.00 |
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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 | 178 492.00 | 3 338.00 | | 178 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 492.00 | 3 338.00 | | 178 492.00 |
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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 36 625.00 | 36 625.00 | | 36 625.00 |
UX Other trade receivables | 222 625.00 | 222 625.00 | | 222 625.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 92 158.00 | 92 158.00 | | 92 158.00 |
VM Income taxes | 31 919.00 | 31 919.00 | | 31 919.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 903.00 | 455 903.00 | | 455 903.00 |
VW VAT | 41 943.00 | 41 943.00 | | 41 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 182.00 | 192 182.00 | | 192 182.00 |
