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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 280 377.00 | 62 336.00 | 218 040.00 | 280 377.00 |
AT Other tangible assets | 66 627.00 | 19 465.00 | 47 161.00 | 66 627.00 |
BJ TOTAL (I) | 1 603 678.00 | 81 802.00 | 1 521 875.00 | 1 603 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 009.00 | | 90 009.00 | 90 009.00 |
CF Cash and cash equivalents | 99 454.00 | | 99 454.00 | 99 454.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 189 746.00 | | 189 746.00 | 189 746.00 |
CO Grand total (0 to V) | 1 793 424.00 | 81 802.00 | 1 711 621.00 | 1 793 424.00 |
CR Shares due in more than one year | 6 596.00 | | | 6 596.00 |
CU Other investments | 1 225 514.00 | | 1 225 514.00 | 1 225 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 800 861.00 | 513 639.00 | | 800 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 922.00 | 287 221.00 | | 299 922.00 |
DL TOTAL (I) | 1 102 984.00 | 803 061.00 | | 1 102 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 211.00 | 543 751.00 | | 551 211.00 |
DX Trade payables and related accounts | 14 072.00 | 8 322.00 | | 14 072.00 |
DY Tax and social security liabilities | 43 353.00 | 74 111.00 | | 43 353.00 |
DZ Fixed asset liabilities and related accounts | | 171 624.00 | | |
EA Other liabilities | | 935.00 | | |
EC TOTAL (IV) | 608 637.00 | 798 744.00 | | 608 637.00 |
EE Grand total (I to V) | 1 711 621.00 | 1 601 806.00 | | 1 711 621.00 |
EG Accrued income and payables due within one year | 543 459.00 | 706 699.00 | | 543 459.00 |
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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 | 479 800.00 | | 479 800.00 | 479 800.00 |
FJ Net sales | 479 800.00 | | 479 800.00 | 479 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 033.00 | |
FW Other purchases and external expenses | | | 38 399.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 203 590.00 | |
FZ Social Security Contributions | | | 54 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 321 077.00 | |
GG - OPERATING RESULT (I - II) | | | 163 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1 047.00 | |
GP Total financial income (V) | | | 188 757.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 635.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 912.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -912.00 | | -68.00 |
HK Income tax | 44 964.00 | 135 362.00 | | 44 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 790.00 | 668 949.00 | | 673 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 867.00 | 381 728.00 | | 373 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 922.00 | 287 221.00 | | 299 922.00 |
HP References: Equipment leasing | 5 232.00 | 6 669.00 | | 5 232.00 |
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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 | 1 427 495.00 | | | 1 427 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 515.00 | |
I4 DECREASES Grand Total | | | 1 603 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 264.00 | | | 377 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 231.00 | | | 1 050 231.00 |
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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 | 66 449.00 | 15 354.00 | | 66 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 15 354.00 | | 66 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 212.00 | 7 753.00 | 543 459.00 | 551 212.00 |
8B Suppliers and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
VP Miscellaneous | 90 009.00 | 83 413.00 | 6 596.00 | 90 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 354.00 | 43 354.00 | | 43 354.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 292.00 | 83 696.00 | 6 596.00 | 90 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 638.00 | 65 179.00 | 543 459.00 | 608 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
