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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 168.00 | | 15 168.00 | 15 168.00 |
AP Buildings | 25 230.00 | 22 594.00 | 2 636.00 | 25 230.00 |
AT Other tangible assets | 129 965.00 | 59 583.00 | 70 381.00 | 129 965.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 176 105.00 | 82 178.00 | 93 927.00 | 176 105.00 |
BX Customers and related accounts | 224 097.00 | | 224 097.00 | 224 097.00 |
BZ Other receivables | 15 176.00 | | 15 176.00 | 15 176.00 |
CF Cash and cash equivalents | 638 300.00 | | 638 300.00 | 638 300.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 879 691.00 | | 879 691.00 | 879 691.00 |
CO Grand total (0 to V) | 1 055 797.00 | 82 178.00 | 973 618.00 | 1 055 797.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DE Statutory or contractual reserves | 9 371.00 | 9 371.00 | | 9 371.00 |
DF Regulated reserves (1) | 688 293.00 | 688 293.00 | | 688 293.00 |
DH Retained earnings | -90 180.00 | -141 007.00 | | -90 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 702.00 | 50 826.00 | | 170 702.00 |
DL TOTAL (I) | 888 386.00 | 717 683.00 | | 888 386.00 |
DX Trade payables and related accounts | 3 281.00 | 66 459.00 | | 3 281.00 |
DY Tax and social security liabilities | 81 951.00 | 102 201.00 | | 81 951.00 |
EC TOTAL (IV) | 85 232.00 | 168 660.00 | | 85 232.00 |
EE Grand total (I to V) | 973 618.00 | 886 343.00 | | 973 618.00 |
EG Accrued income and payables due within one year | | 168 660.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 698 159.00 | |
FJ Net sales | | | 698 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FR Total operating income (I) | | | 711 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 101 734.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 132 393.00 | |
FZ Social Security Contributions | | | 116 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 394 542.00 | |
GG - OPERATING RESULT (I - II) | | | 316 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | 26 500.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 26 500.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 122 210.00 | 4 530.00 | | 122 210.00 |
HF Exceptional expenses on capital transactions | 73 237.00 | 32 681.00 | | 73 237.00 |
HH Total exceptional expenses (VIII) | 195 447.00 | 37 211.00 | | 195 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 947.00 | -10 711.00 | | -145 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 692.00 | 1 053 450.00 | | 760 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 990.00 | 1 002 623.00 | | 589 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 703.00 | 50 826.00 | | 170 703.00 |
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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 | 202 795.00 | | 68 901.00 | 202 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 95 591.00 | 176 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 591.00 | 170 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 054.00 | | 68 901.00 | 197 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 99 591.00 | 14 941.00 | 32 353.00 | 99 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 591.00 | 14 941.00 | 32 353.00 | 99 591.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 31 006.00 | 31 006.00 | | 31 006.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 224 098.00 | 224 098.00 | | 224 098.00 |
UZ Social Security, other social security organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
VB VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 588.00 | 241 391.00 | 197.00 | 241 588.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 233.00 | 85 233.00 | | 85 233.00 |
