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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 163.00 | 436 122.00 | 1 041.00 | 437 163.00 |
AT Other tangible assets | 94 527.00 | 86 580.00 | 7 947.00 | 94 527.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 538 887.00 | 522 701.00 | 16 186.00 | 538 887.00 |
BX Customers and related accounts | 25 420.00 | 336.00 | 25 084.00 | 25 420.00 |
BZ Other receivables | 228 144.00 | | 228 144.00 | 228 144.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 265 485.00 | 336.00 | 265 149.00 | 265 485.00 |
CO Grand total (0 to V) | 804 372.00 | 523 037.00 | 281 335.00 | 804 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 573.00 | 89 984.00 | | 84 573.00 |
DL TOTAL (I) | 84 575.00 | 89 986.00 | | 84 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 22 846.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 152 673.00 | 185 409.00 | | 152 673.00 |
DY Tax and social security liabilities | 39 248.00 | 99 627.00 | | 39 248.00 |
DZ Fixed asset liabilities and related accounts | | 3 070.00 | | |
EC TOTAL (IV) | 196 760.00 | 311 390.00 | | 196 760.00 |
EE Grand total (I to V) | 281 335.00 | 401 376.00 | | 281 335.00 |
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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 | 602 150.00 | | 602 150.00 | 602 150.00 |
FJ Net sales | 602 150.00 | | 602 150.00 | 602 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 604 658.00 | |
FW Other purchases and external expenses | | | 182 438.00 | |
FX Taxes, duties, and similar payments | | | 38 616.00 | |
FY Salaries and Wages | | | 218 561.00 | |
FZ Social Security Contributions | | | 53 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 499 031.00 | |
GG - OPERATING RESULT (I - II) | | | 105 627.00 | |
GR Interest and similar expenses | | | -46.00 | |
GU Total financial expenses (VI) | | | -46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 286.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 587.00 | | |
HD Total exceptional income (VII) | 1.00 | 5 873.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 454.00 | 3 485.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 3 485.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 2 388.00 | | -1 453.00 |
HK Income tax | 19 647.00 | 21 131.00 | | 19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 659.00 | 575 670.00 | | 604 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 087.00 | 485 687.00 | | 520 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 573.00 | 89 984.00 | | 84 573.00 |
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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 | 538 793.00 | | 94.00 | 538 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | | 538 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 690.00 | | | 531 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | 94.00 | 7 104.00 |
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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 | 518 749.00 | 3 952.00 | | 518 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 749.00 | 3 952.00 | | 518 749.00 |
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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 | 439.00 | | 439.00 | 439.00 |
8B Suppliers and Related Accounts | 152 673.00 | 152 673.00 | | 152 673.00 |
8C Staff and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
UX Other trade receivables | 25 084.00 | 25 084.00 | | 25 084.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 336.00 | | 336.00 | 336.00 |
VC Group and associates | 180 318.00 | 180 318.00 | | 180 318.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | | 4 400.00 | 4 400.00 |
VM Income taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
VP Miscellaneous | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 556.00 | 28 556.00 | | 28 556.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 583.00 | 257 050.00 | 7 533.00 | 264 583.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 466.00 | 191 627.00 | 4 839.00 | 196 466.00 |
