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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 230.00 | | 60 230.00 | 60 230.00 |
AP Buildings | 543 546.00 | 292 096.00 | 251 450.00 | 543 546.00 |
AT Other tangible assets | 188 500.00 | 108 341.00 | 80 159.00 | 188 500.00 |
BJ TOTAL (I) | 792 444.00 | 400 437.00 | 392 007.00 | 792 444.00 |
BX Customers and related accounts | 46 792.00 | | 46 792.00 | 46 792.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CD Marketable securities | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 280 905.00 | | 280 905.00 | 280 905.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 376 522.00 | | 376 522.00 | 376 522.00 |
CO Grand total (0 to V) | 1 168 965.00 | 400 437.00 | 768 528.00 | 1 168 965.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 263 356.00 | | | 263 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 969.00 | | | 64 969.00 |
DL TOTAL (I) | 460 326.00 | | | 460 326.00 |
DU Loans and Debts from Credit Institutions (3) | 190 793.00 | | | 190 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | | | 21 840.00 |
DX Trade payables and related accounts | 7 869.00 | | | 7 869.00 |
DY Tax and social security liabilities | 87 701.00 | | | 87 701.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 308 203.00 | | | 308 203.00 |
EE Grand total (I to V) | 768 528.00 | | | 768 528.00 |
EG Accrued income and payables due within one year | 141 645.00 | | | 141 645.00 |
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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 | 372 737.00 | | 372 737.00 | 372 737.00 |
FJ Net sales | 372 737.00 | | 372 737.00 | 372 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 903.00 | |
FW Other purchases and external expenses | | | 19 796.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 135 879.00 | |
FZ Social Security Contributions | | | 98 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 073.00 | |
GG - OPERATING RESULT (I - II) | | | 85 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 161.00 | | | 10 161.00 |
A2 TOTAL ASSETS | 76 659.00 | | | 76 659.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 18 383.00 | | | 18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 300.00 | | | 383 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 331.00 | | | 318 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 969.00 | | | 64 969.00 |
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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 | 792 336.00 | | 458.00 | 792 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 350.00 | 792 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 792 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 168.00 | | 458.00 | 792 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 364 931.00 | 35 704.00 | 197.00 | 364 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 931.00 | 35 704.00 | 197.00 | 364 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 792.00 | 46 792.00 | | 46 792.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 704.00 | 72 704.00 | | 72 704.00 |
