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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 32 980.00 | 112 820.00 | 145 800.00 |
AT Other tangible assets | 182 330.00 | 107 258.00 | 75 072.00 | 182 330.00 |
BJ TOTAL (I) | 344 330.00 | 140 238.00 | 204 092.00 | 344 330.00 |
BX Customers and related accounts | 212 131.00 | | 212 131.00 | 212 131.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CD Marketable securities | 2 260 216.00 | | 2 260 216.00 | 2 260 216.00 |
CF Cash and cash equivalents | 613 641.00 | | 613 641.00 | 613 641.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 3 107 962.00 | | 3 107 962.00 | 3 107 962.00 |
CO Grand total (0 to V) | 3 452 292.00 | 140 238.00 | 3 312 054.00 | 3 452 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 187 815.00 | 1 729 373.00 | | 2 187 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 053.00 | 533 442.00 | | 565 053.00 |
DL TOTAL (I) | 3 192 868.00 | 2 702 815.00 | | 3 192 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 120.00 | | 235.00 |
DX Trade payables and related accounts | 45 385.00 | 26 016.00 | | 45 385.00 |
DY Tax and social security liabilities | 72 522.00 | 85 537.00 | | 72 522.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 119 186.00 | 289 100.00 | | 119 186.00 |
EE Grand total (I to V) | 3 312 054.00 | 2 991 915.00 | | 3 312 054.00 |
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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 | 1 271 148.00 | | 1 271 148.00 | 1 271 148.00 |
FJ Net sales | 1 271 148.00 | | 1 271 148.00 | 1 271 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 274 114.00 | |
FW Other purchases and external expenses | | | 197 155.00 | |
FX Taxes, duties, and similar payments | | | 19 755.00 | |
FY Salaries and Wages | | | 153 222.00 | |
FZ Social Security Contributions | | | 67 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 956.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 463 446.00 | |
GG - OPERATING RESULT (I - II) | | | 810 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 972.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HD Total exceptional income (VII) | | 1 365.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1 365.00 | | -105.00 |
HK Income tax | 244 475.00 | 238 206.00 | | 244 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 114.00 | 1 219 287.00 | | 1 274 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 061.00 | 685 846.00 | | 709 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 053.00 | 533 442.00 | | 565 053.00 |
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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 | 330 606.00 | | 13 723.00 | 330 606.00 |
I4 DECREASES Grand Total | | | 344 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 606.00 | | 13 723.00 | 330 606.00 |
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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 | 114 282.00 | 25 956.00 | | 114 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 282.00 | 25 956.00 | | 114 282.00 |
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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 | 45 385.00 | 45 385.00 | | 45 385.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 212 131.00 | 212 131.00 | | 212 131.00 |
VI Group and Associates | 235.00 | | 235.00 | 235.00 |
VK Loans repaid during the year | 176 229.00 | | | 176 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 105.00 | 234 105.00 | | 234 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 186.00 | 118 951.00 | 235.00 | 119 186.00 |
