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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 309 501.00 | 6 208.00 | 303 293.00 | 309 501.00 |
AT Other tangible assets | 36 809.00 | 6 711.00 | 30 098.00 | 36 809.00 |
BB Receivables related to investments | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 432 569.00 | 32 919.00 | 399 650.00 | 432 569.00 |
BT Goods | 63 389.00 | | 63 389.00 | 63 389.00 |
BX Customers and related accounts | 88 091.00 | | 88 091.00 | 88 091.00 |
BZ Other receivables | 414 062.00 | 1 228.00 | 412 833.00 | 414 062.00 |
CB Subscribed and called capital, not paid | -200.00 | | -200.00 | -200.00 |
CD Marketable securities | 50 000.00 | 4 365.00 | 45 634.00 | 50 000.00 |
CF Cash and cash equivalents | 184 792.00 | | 184 792.00 | 184 792.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 804 118.00 | 5 594.00 | 798 523.00 | 804 118.00 |
CO Grand total (0 to V) | 1 236 687.00 | 38 513.00 | 1 198 174.00 | 1 236 687.00 |
CU Other investments | 55 138.00 | 20 000.00 | 35 138.00 | 55 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 318.00 | | | 181 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 378.00 | | | 120 378.00 |
DL TOTAL (I) | 411 696.00 | | | 411 696.00 |
DU Loans and Debts from Credit Institutions (3) | 548 254.00 | | | 548 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 806.00 | | | 133 806.00 |
DX Trade payables and related accounts | 43 144.00 | | | 43 144.00 |
DY Tax and social security liabilities | 51 271.00 | | | 51 271.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 786 477.00 | | | 786 477.00 |
EE Grand total (I to V) | 1 198 174.00 | | | 1 198 174.00 |
EG Accrued income and payables due within one year | 386 858.00 | | | 386 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 479.00 | | | 120 479.00 |
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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 | 88 750.00 | | 88 750.00 | 88 750.00 |
FG Production sold - services | 259 413.00 | | 259 413.00 | 259 413.00 |
FJ Net sales | 348 163.00 | | 348 163.00 | 348 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FR Total operating income (I) | | | 381 763.00 | |
FT Inventory change (goods) | | | 118 750.00 | |
FW Other purchases and external expenses | | | 104 210.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 96 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 341 762.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 147.00 | |
GP Total financial income (V) | | | 121 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 590.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 340.00 | | | 20 340.00 |
HK Income tax | 44 881.00 | | | 44 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 182.00 | | | 524 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 804.00 | | | 403 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 378.00 | | | 120 378.00 |
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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 | 9 672.00 | 7 746.00 | 4 500.00 | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 7 746.00 | 4 500.00 | 9 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 147.00 | 281.00 | 200.00 | 21 147.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 4.00 | 4 361.00 | | 4.00 |
7B Total provisions for depreciation | 51 151.00 | 4 643.00 | 30 200.00 | 51 151.00 |
7C Grand total | 51 151.00 | 4 643.00 | 30 200.00 | 51 151.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 429.00 | 184 429.00 | | 184 429.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 548 904.00 | 149 285.00 | 109 612.00 | 548 904.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 255.00 | 506 705.00 | 550.00 | 507 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 477.00 | 386 858.00 | 109 612.00 | 786 477.00 |
