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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 889.00 | 1 541.00 | 348.00 | 1 889.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 139.00 | 1 541.00 | 1 598.00 | 3 139.00 |
BX Customers and related accounts | 51 181.00 | | 51 181.00 | 51 181.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CD Marketable securities | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 91 548.00 | | 91 548.00 | 91 548.00 |
CJ TOTAL (II) | 158 561.00 | | 158 561.00 | 158 561.00 |
CO Grand total (0 to V) | 161 699.00 | 1 541.00 | 160 159.00 | 161 699.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 166.00 | 50 469.00 | | 77 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 350.00 | 26 697.00 | | 46 350.00 |
DL TOTAL (I) | 124 516.00 | 78 166.00 | | 124 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 27 383.00 | | 6 495.00 |
DX Trade payables and related accounts | 5 542.00 | 4 064.00 | | 5 542.00 |
DY Tax and social security liabilities | 23 516.00 | 29 550.00 | | 23 516.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | | 19 700.00 | | |
EC TOTAL (IV) | 35 643.00 | 111 347.00 | | 35 643.00 |
EE Grand total (I to V) | 160 159.00 | 189 513.00 | | 160 159.00 |
EI Including equity loans | 6 495.00 | | | 6 495.00 |
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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 | 95 325.00 | | 95 325.00 | 95 325.00 |
FJ Net sales | 95 325.00 | | 95 325.00 | 95 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 345.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 132 987.00 | |
FW Other purchases and external expenses | | | 56 193.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 5 303.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 71 179.00 | |
GG - OPERATING RESULT (I - II) | | | 61 808.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 469.00 | | | 33 469.00 |
HD Total exceptional income (VII) | 33 469.00 | | | 33 469.00 |
HE Exceptional expenses on management operations | 5 670.00 | 6 610.00 | | 5 670.00 |
HF Exceptional expenses on capital transactions | 30 506.00 | | | 30 506.00 |
HH Total exceptional expenses (VIII) | 36 176.00 | 6 610.00 | | 36 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -6 610.00 | | -2 707.00 |
HK Income tax | 12 314.00 | 4 396.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 494.00 | 139 683.00 | | 166 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 144.00 | 112 986.00 | | 120 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 350.00 | 26 697.00 | | 46 350.00 |
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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 | 35 389.00 | | 250.00 | 35 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 389.00 | | | 34 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 250.00 | 1 000.00 |
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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 | 1 966.00 | 1 569.00 | 1 994.00 | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | 1 569.00 | 1 994.00 | 1 966.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 51 181.00 | 51 181.00 | | 51 181.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 6 495.00 | 6 495.00 | | 6 495.00 |
VK Loans repaid during the year | 30 649.00 | | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 835.00 | 57 835.00 | | 57 835.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 643.00 | 35 643.00 | | 35 643.00 |
