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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 464.00 | | 6 464.00 | 6 464.00 |
AP Buildings | 3 147.00 | 3 147.00 | | 3 147.00 |
AT Other tangible assets | 121 928.00 | 117 858.00 | 4 070.00 | 121 928.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 131 559.00 | 121 004.00 | 10 555.00 | 131 559.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 125 721.00 | | 125 721.00 | 125 721.00 |
BZ Other receivables | 180 375.00 | | 180 375.00 | 180 375.00 |
CF Cash and cash equivalents | 25 561.00 | | 25 561.00 | 25 561.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 333 639.00 | | 333 639.00 | 333 639.00 |
CO Grand total (0 to V) | 465 198.00 | 121 004.00 | 344 194.00 | 465 198.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 98 025.00 | 317.00 | | 98 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 930.00 | 97 708.00 | | 111 930.00 |
DL TOTAL (I) | 250 655.00 | 138 725.00 | | 250 655.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 1 006.00 | 11 297.00 | | 1 006.00 |
DY Tax and social security liabilities | 51 944.00 | 59 105.00 | | 51 944.00 |
EC TOTAL (IV) | 93 539.00 | 110 902.00 | | 93 539.00 |
EE Grand total (I to V) | 344 194.00 | 249 626.00 | | 344 194.00 |
EG Accrued income and payables due within one year | 93 539.00 | 110 902.00 | | 93 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 175 639.00 | | 175 639.00 | 175 639.00 |
FJ Net sales | 175 639.00 | | 175 639.00 | 175 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 640.00 | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 036.00 | |
GG - OPERATING RESULT (I - II) | | | 158 604.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 43 528.00 | 31 115.00 | | 43 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 124.00 | 176 338.00 | | 176 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 194.00 | 78 630.00 | | 64 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 930.00 | 97 708.00 | | 111 930.00 |
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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 | 131 559.00 | | | 131 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 131 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 538.00 | | | 131 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 121 863.00 | 2 288.00 | 3 147.00 | 121 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 863.00 | 2 288.00 | 3 147.00 | 121 863.00 |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 47 589.00 | 47 589.00 | | 47 589.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 125 721.00 | 125 721.00 | | 125 721.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 180 219.00 | 180 219.00 | | 180 219.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 030.00 | 308 030.00 | | 308 030.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 539.00 | 93 539.00 | | 93 539.00 |
