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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 180 153.00 | 175 721.00 | 4 432.00 | 180 153.00 |
BJ TOTAL (I) | 180 153.00 | 175 721.00 | 4 432.00 | 180 153.00 |
BX Customers and related accounts | 251 224.00 | | 251 224.00 | 251 224.00 |
BZ Other receivables | 418 914.00 | | 418 914.00 | 418 914.00 |
CD Marketable securities | 80 061.00 | | 80 061.00 | 80 061.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 757 577.00 | | 757 577.00 | 757 577.00 |
CO Grand total (0 to V) | 937 731.00 | 175 721.00 | 762 010.00 | 937 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 220 463.00 | 191 493.00 | | 220 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | 28 971.00 | | 16 345.00 |
DL TOTAL (I) | 346 808.00 | 330 463.00 | | 346 808.00 |
DU Loans and Debts from Credit Institutions (3) | 139 307.00 | 496 128.00 | | 139 307.00 |
DW Advances and down payments received on current orders | 26 890.00 | 48 407.00 | | 26 890.00 |
DX Trade payables and related accounts | 53 961.00 | 186 634.00 | | 53 961.00 |
DY Tax and social security liabilities | 68 748.00 | 56 478.00 | | 68 748.00 |
EA Other liabilities | 126 295.00 | 84 783.00 | | 126 295.00 |
EC TOTAL (IV) | 415 201.00 | 872 430.00 | | 415 201.00 |
EE Grand total (I to V) | 762 010.00 | 1 202 893.00 | | 762 010.00 |
EG Accrued income and payables due within one year | 310 520.00 | 479 744.00 | | 310 520.00 |
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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 | 833 293.00 | | 833 293.00 | 833 293.00 |
FJ Net sales | 833 293.00 | | 833 293.00 | 833 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FR Total operating income (I) | | | 842 378.00 | |
FW Other purchases and external expenses | | | 147 296.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 380 095.00 | |
FZ Social Security Contributions | | | 130 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 677 429.00 | |
GG - OPERATING RESULT (I - II) | | | 164 949.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 085.00 | | | 9 085.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HE Exceptional expenses on management operations | 225 939.00 | 135.00 | | 225 939.00 |
HF Exceptional expenses on capital transactions | 541 059.00 | | | 541 059.00 |
HH Total exceptional expenses (VIII) | 766 998.00 | 135.00 | | 766 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 998.00 | -135.00 | | -136 998.00 |
HK Income tax | 3 943.00 | 2 737.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 094.00 | 537 399.00 | | 1 477 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 749.00 | 508 429.00 | | 1 460 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | 28 971.00 | | 16 345.00 |
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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 | 759 040.00 | | | 759 040.00 |
I4 DECREASES Grand Total | | 578 887.00 | 180 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 887.00 | 180 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 040.00 | | | 759 040.00 |
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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 | 202 888.00 | 12 002.00 | 39 169.00 | 202 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 888.00 | 12 002.00 | 39 169.00 | 202 888.00 |
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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 | 53 961.00 | 53 961.00 | | 53 961.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 41 407.00 | 41 407.00 | | 41 407.00 |
8E Income Taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 295.00 | 126 295.00 | | 126 295.00 |
UX Other trade receivables | 251 224.00 | 251 224.00 | | 251 224.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 139 307.00 | 34 626.00 | 83 326.00 | 139 307.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 495 710.00 | | | 495 710.00 |
VM Income taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
VP Miscellaneous | 9 438.00 | 9 438.00 | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 101.00 | 402 101.00 | | 402 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 138.00 | 670 138.00 | | 670 138.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 311.00 | 283 630.00 | 83 326.00 | 388 311.00 |
