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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 230.00 | | 60 230.00 | 60 230.00 |
AP Buildings | 543 546.00 | 270 801.00 | 272 745.00 | 543 546.00 |
AT Other tangible assets | 188 392.00 | 94 130.00 | 94 263.00 | 188 392.00 |
BJ TOTAL (I) | 792 336.00 | 364 931.00 | 427 405.00 | 792 336.00 |
BX Customers and related accounts | 58 544.00 | | 58 544.00 | 58 544.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CD Marketable securities | 22 638.00 | | 22 638.00 | 22 638.00 |
CF Cash and cash equivalents | 174 853.00 | | 174 853.00 | 174 853.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 264 356.00 | | 264 356.00 | 264 356.00 |
CO Grand total (0 to V) | 1 056 692.00 | 364 931.00 | 691 761.00 | 1 056 692.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 210 139.00 | | | 210 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 217.00 | | | 65 217.00 |
DL TOTAL (I) | 407 356.00 | | | 407 356.00 |
DU Loans and Debts from Credit Institutions (3) | 214 176.00 | | | 214 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 7 159.00 | | | 7 159.00 |
DY Tax and social security liabilities | 46 993.00 | | | 46 993.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 284 405.00 | | | 284 405.00 |
EE Grand total (I to V) | 691 761.00 | | | 691 761.00 |
EG Accrued income and payables due within one year | 94 131.00 | | | 94 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 380 458.00 | | 380 458.00 | 380 458.00 |
FJ Net sales | 380 458.00 | | 380 458.00 | 380 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 928.00 | |
FW Other purchases and external expenses | | | 18 790.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 144 756.00 | |
FZ Social Security Contributions | | | 99 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 933.00 | |
GG - OPERATING RESULT (I - II) | | | 84 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 469.00 | | | 9 469.00 |
A2 TOTAL ASSETS | 75 253.00 | | | 75 253.00 |
HK Income tax | 17 253.00 | | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 439.00 | | | 390 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 222.00 | | | 325 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 217.00 | | | 65 217.00 |
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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 | 792 336.00 | | | 792 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 792 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 168.00 | | | 792 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 329 229.00 | 35 702.00 | | 329 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 229.00 | 35 702.00 | | 329 229.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8B Suppliers and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8C Staff and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 58 544.00 | 58 544.00 | | 58 544.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 214 176.00 | 23 902.00 | 96 817.00 | 214 176.00 |
VK Loans repaid during the year | 23 085.00 | | | 23 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 865.00 | 66 865.00 | | 66 865.00 |
VW VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 405.00 | 94 131.00 | 96 817.00 | 284 405.00 |
