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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 341.00 | 43 443.00 | 141 898.00 | 185 341.00 |
AT Other tangible assets | 3 451.00 | 513.00 | 2 938.00 | 3 451.00 |
BD Other fixed assets | 170 169.00 | | 170 169.00 | 170 169.00 |
BJ TOTAL (I) | 365 711.00 | 43 956.00 | 321 755.00 | 365 711.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 33 959.00 | | 33 959.00 | 33 959.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 168 896.00 | | 168 896.00 | 168 896.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 204 369.00 | | 204 369.00 | 204 369.00 |
CO Grand total (0 to V) | 570 079.00 | 43 956.00 | 526 123.00 | 570 079.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 218 980.00 | 178 338.00 | | 218 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 353.00 | 40 641.00 | | 42 353.00 |
DK Regulated provisions | 15 373.00 | 12 568.00 | | 15 373.00 |
DL TOTAL (I) | 496 706.00 | 451 548.00 | | 496 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 1 078.00 | | 4 078.00 |
DX Trade payables and related accounts | 2 658.00 | 2 556.00 | | 2 658.00 |
DY Tax and social security liabilities | 17 383.00 | 10 636.00 | | 17 383.00 |
EB Prepaid income (2) | 5 299.00 | 5 071.00 | | 5 299.00 |
EC TOTAL (IV) | 29 418.00 | 19 341.00 | | 29 418.00 |
EE Grand total (I to V) | 526 123.00 | 470 889.00 | | 526 123.00 |
EG Accrued income and payables due within one year | 29 418.00 | 19 341.00 | | 29 418.00 |
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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 | 127 849.00 | | 127 849.00 | 127 849.00 |
FJ Net sales | 127 849.00 | | 127 849.00 | 127 849.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 128 251.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 59 857.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 319.00 | |
GL Other interest and similar income | | | 7 259.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 805.00 | 2 805.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 2 805.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -2 805.00 | | -2 805.00 |
HK Income tax | 9 419.00 | 8 787.00 | | 9 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 509.00 | 132 028.00 | | 135 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 156.00 | 91 387.00 | | 93 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 353.00 | 40 641.00 | | 42 353.00 |
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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 | 365 711.00 | | | 365 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 919.00 | |
I4 DECREASES Grand Total | | | 365 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 792.00 | | | 188 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 919.00 | | | 176 919.00 |
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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 | 35 663.00 | 8 293.00 | | 35 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 663.00 | 8 293.00 | | 35 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 568.00 | 2 805.00 | | 12 568.00 |
7C Grand total | 12 568.00 | 2 805.00 | | 12 568.00 |
UJ - Exceptional | | 2 805.00 | | |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 33 959.00 | 33 959.00 | | 33 959.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 356.00 | 35 356.00 | | 35 356.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 418.00 | 29 418.00 | | 29 418.00 |
