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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 843.00 | 366 285.00 | 19 557.00 | 385 843.00 |
AT Other tangible assets | | 8 239.00 | -8 239.00 | |
BF Loans | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 586 080.00 | 374 524.00 | 211 556.00 | 586 080.00 |
BX Customers and related accounts | 323 360.00 | | 323 360.00 | 323 360.00 |
BZ Other receivables | 66 201.00 | | 66 201.00 | 66 201.00 |
CF Cash and cash equivalents | 1 804 740.00 | | 1 804 740.00 | 1 804 740.00 |
CH Prepaid expenses | 61 987.00 | | 61 987.00 | 61 987.00 |
CJ TOTAL (II) | 2 256 289.00 | | 2 256 289.00 | 2 256 289.00 |
CO Grand total (0 to V) | 2 842 369.00 | 374 524.00 | 2 467 845.00 | 2 842 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 310 269.00 | | | 1 310 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 472.00 | 1 310 269.00 | | 428 472.00 |
DL TOTAL (I) | 1 749 741.00 | 1 321 269.00 | | 1 749 741.00 |
DQ Provisions for Expenses | 319 834.00 | 319 834.00 | | 319 834.00 |
DR TOTAL (IV) | 319 834.00 | 319 834.00 | | 319 834.00 |
DU Loans and Debts from Credit Institutions (3) | -245.00 | | | -245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 155.00 | 82 720.00 | | 80 155.00 |
DX Trade payables and related accounts | 81 891.00 | 165 859.00 | | 81 891.00 |
DY Tax and social security liabilities | 236 468.00 | 314 797.00 | | 236 468.00 |
EC TOTAL (IV) | 398 270.00 | 563 376.00 | | 398 270.00 |
EE Grand total (I to V) | 2 467 845.00 | 2 204 479.00 | | 2 467 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 787 009.00 | |
FJ Net sales | | | 787 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 787 009.00 | |
FW Other purchases and external expenses | | | 113 331.00 | |
FX Taxes, duties, and similar payments | | | 65 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 473.00 | |
GG - OPERATING RESULT (I - II) | | | 595 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 453.00 | | |
HD Total exceptional income (VII) | | 80 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 453.00 | | |
HK Income tax | 166 528.00 | 566 932.00 | | 166 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 009.00 | 2 465 735.00 | | 487 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 537.00 | 1 155 466.00 | | 58 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 472.00 | 1 310 269.00 | | 428 472.00 |
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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 | 586 080.00 | | | 586 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 237.00 | |
I4 DECREASES Grand Total | | | 586 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 843.00 | | | 385 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 237.00 | | | 200 237.00 |
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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 | -362 208.00 | -12 316.00 | | -362 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -362 208.00 | -12 316.00 | | -362 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | -245.00 | | | -245.00 |
8A Miscellaneous Loans and Financial Debts | 80 155.00 | | | 80 155.00 |
8B Suppliers and Related Accounts | 81 891.00 | 81 891.00 | | 81 891.00 |
8D Social Security and Other Social Organizations | 236 468.00 | 236 468.00 | | 236 468.00 |
UP Loans | 237.00 | | 237.00 | 237.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 323 360.00 | 323 360.00 | | 323 360.00 |
VB VAT | 66 201.00 | 66 201.00 | | 66 201.00 |
VS Prepaid expenses | 61 987.00 | 61 987.00 | | 61 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 786.00 | 451 549.00 | 200 237.00 | 651 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 270.00 | 318 359.00 | | 398 270.00 |
