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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 300.00 | | 7 300.00 | 7 300.00 |
AP Buildings | 65 700.00 | 1 458.00 | 64 242.00 | 65 700.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 1 697.00 | 6 441.00 | 8 138.00 |
AT Other tangible assets | 21 069.00 | 591.00 | 20 478.00 | 21 069.00 |
BJ TOTAL (I) | 120 675.00 | 3 746.00 | 116 929.00 | 120 675.00 |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 58 707.00 | | 58 707.00 | 58 707.00 |
CF Cash and cash equivalents | 34 297.00 | | 34 297.00 | 34 297.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 483 082.00 | | 483 082.00 | 483 082.00 |
CO Grand total (0 to V) | 603 756.00 | 3 746.00 | 600 010.00 | 603 756.00 |
CU Other investments | 18 467.00 | | 18 467.00 | 18 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 133.00 | | | 101 133.00 |
DH Retained earnings | | -424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 540.00 | 101 557.00 | | 188 540.00 |
DL TOTAL (I) | 292 973.00 | 104 433.00 | | 292 973.00 |
DU Loans and Debts from Credit Institutions (3) | 97 517.00 | | | 97 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 3 154.00 | 1 360.00 | | 3 154.00 |
DY Tax and social security liabilities | 162 068.00 | 109 721.00 | | 162 068.00 |
EA Other liabilities | 43 600.00 | 12 000.00 | | 43 600.00 |
EC TOTAL (IV) | 307 037.00 | 123 081.00 | | 307 037.00 |
EE Grand total (I to V) | 600 010.00 | 227 514.00 | | 600 010.00 |
EG Accrued income and payables due within one year | 209 599.00 | 123 081.00 | | 209 599.00 |
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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 | 445 658.00 | | 445 658.00 | 445 658.00 |
FJ Net sales | 445 658.00 | | 445 658.00 | 445 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 446 698.00 | |
FW Other purchases and external expenses | | | 21 953.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 179 577.00 | |
FZ Social Security Contributions | | | -8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 853.00 | |
GG - OPERATING RESULT (I - II) | | | 249 846.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 60 591.00 | 22 894.00 | | 60 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 698.00 | 184 134.00 | | 446 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 158.00 | 82 577.00 | | 258 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 540.00 | 101 557.00 | | 188 540.00 |
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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 | 10 134.00 | | 110 541.00 | 10 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 467.00 | |
I4 DECREASES Grand Total | | | 120 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | 99 541.00 | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | 11 000.00 | 7 467.00 |
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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 | 114.00 | 3 632.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 3 632.00 | | 114.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 50 626.00 | 50 626.00 | | 50 626.00 |
8E Income Taxes | 38 609.00 | 38 609.00 | | 38 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VC Group and associates | 26 877.00 | 26 877.00 | | 26 877.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 97 438.00 | | | 97 438.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 97 438.00 | | | 97 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | 21 073.00 | | 21 073.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 785.00 | 448 785.00 | | 448 785.00 |
VW VAT | 72 833.00 | 72 833.00 | | 72 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 037.00 | 209 599.00 | | 307 037.00 |
