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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 147.00 | 10 609.00 | 28 538.00 | 39 147.00 |
AT Other tangible assets | 117 015.00 | 59 460.00 | 57 555.00 | 117 015.00 |
BJ TOTAL (I) | 156 162.00 | 70 069.00 | 86 094.00 | 156 162.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 98 203.00 | | 98 203.00 | 98 203.00 |
CD Marketable securities | 73 161.00 | 725.00 | 72 436.00 | 73 161.00 |
CF Cash and cash equivalents | 218 991.00 | | 218 991.00 | 218 991.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 396 582.00 | 725.00 | 395 857.00 | 396 582.00 |
CO Grand total (0 to V) | 552 744.00 | 70 793.00 | 481 951.00 | 552 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 320 480.00 | 205 200.00 | | 320 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 210.00 | 115 280.00 | | 81 210.00 |
DL TOTAL (I) | 418 459.00 | 337 250.00 | | 418 459.00 |
DU Loans and Debts from Credit Institutions (3) | 28 129.00 | 31 671.00 | | 28 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 6 645.00 | | 3 787.00 |
DX Trade payables and related accounts | 24 789.00 | 37 924.00 | | 24 789.00 |
DY Tax and social security liabilities | 6 787.00 | 15 717.00 | | 6 787.00 |
EC TOTAL (IV) | 63 491.00 | 91 957.00 | | 63 491.00 |
EE Grand total (I to V) | 481 951.00 | 429 207.00 | | 481 951.00 |
EG Accrued income and payables due within one year | 41 986.00 | 65 402.00 | | 41 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 408 324.00 | | 408 324.00 | 408 324.00 |
FJ Net sales | 408 324.00 | | 408 324.00 | 408 324.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 408 340.00 | |
FW Other purchases and external expenses | | | 283 767.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 341.00 | |
GG - OPERATING RESULT (I - II) | | | 108 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | 60.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 60.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -60.00 | | -1 715.00 |
HK Income tax | 24 820.00 | 37 980.00 | | 24 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 340.00 | 431 667.00 | | 408 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 130.00 | 316 387.00 | | 327 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 210.00 | 115 280.00 | | 81 210.00 |
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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 | 156 162.00 | | | 156 162.00 |
I4 DECREASES Grand Total | | | 156 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 162.00 | | | 156 162.00 |
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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 | 57 685.00 | 12 383.00 | | 57 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 685.00 | 12 383.00 | | 57 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 386.00 | 339.00 | | 386.00 |
7B Total provisions for depreciation | 386.00 | 339.00 | | 386.00 |
7C Grand total | 386.00 | 339.00 | | 386.00 |
UG - Financial | | 339.00 | | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8B Suppliers and Related Accounts | 24 789.00 | 3 283.00 | 21 506.00 | 24 789.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 81 108.00 | 81 108.00 | | 81 108.00 |
VH Loans with a maturity of more than one year at origin | 28 129.00 | 28 129.00 | | 28 129.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VM Income taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 430.00 | 104 430.00 | | 104 430.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 491.00 | 41 986.00 | 21 506.00 | 63 491.00 |
