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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 108 652.00 | 54 353.00 | 54 299.00 | 108 652.00 |
AT Other tangible assets | 8 918.00 | 7 960.00 | 958.00 | 8 918.00 |
BJ TOTAL (I) | 142 570.00 | 62 313.00 | 80 257.00 | 142 570.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 226 987.00 | | 226 987.00 | 226 987.00 |
CD Marketable securities | 31 743.00 | 2 703.00 | 29 040.00 | 31 743.00 |
CF Cash and cash equivalents | 85 345.00 | | 85 345.00 | 85 345.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 366 988.00 | 2 703.00 | 364 285.00 | 366 988.00 |
CO Grand total (0 to V) | 509 558.00 | 65 016.00 | 444 542.00 | 509 558.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 339 095.00 | 322 316.00 | | 339 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | 16 778.00 | | 14 790.00 |
DL TOTAL (I) | 362 269.00 | 347 479.00 | | 362 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 343.00 | 55 105.00 | | 62 343.00 |
DX Trade payables and related accounts | 9 687.00 | 7 629.00 | | 9 687.00 |
DY Tax and social security liabilities | 6 200.00 | 18 379.00 | | 6 200.00 |
EA Other liabilities | 4 042.00 | 384.00 | | 4 042.00 |
EC TOTAL (IV) | 82 273.00 | 81 496.00 | | 82 273.00 |
EE Grand total (I to V) | 444 542.00 | 428 976.00 | | 444 542.00 |
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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 | 161 660.00 | 12 000.00 | 173 660.00 | 161 660.00 |
FJ Net sales | 161 660.00 | 12 000.00 | 173 660.00 | 161 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 174 124.00 | |
FW Other purchases and external expenses | | | 40 794.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 41 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 158 001.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GK Income from other securities and fixed asset receivables | | | 4 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 029.00 | 5 387.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 354.00 | 210 925.00 | | 178 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 563.00 | 194 147.00 | | 163 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | 16 778.00 | | 14 790.00 |
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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 | 142 016.00 | | 554.00 | 142 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 142 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 516.00 | | 554.00 | 141 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58 406.00 | 3 907.00 | | 58 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 406.00 | 3 907.00 | | 58 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 426.00 | 277.00 | | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 277.00 | | 2 426.00 |
7C Grand total | 2 426.00 | 277.00 | | 2 426.00 |
