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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 114 000.00 | 66 000.00 | 180 000.00 |
AT Other tangible assets | 30 263.00 | 26 563.00 | 3 700.00 | 30 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 231 463.00 | 140 563.00 | 90 900.00 | 231 463.00 |
BT Goods | 53 991.00 | | 53 991.00 | 53 991.00 |
BX Customers and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CD Marketable securities | 139 529.00 | | 139 529.00 | 139 529.00 |
CF Cash and cash equivalents | 178 836.00 | | 178 836.00 | 178 836.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 381 290.00 | | 381 290.00 | 381 290.00 |
CO Grand total (0 to V) | 612 753.00 | 140 563.00 | 472 189.00 | 612 753.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 917.00 | | | 332 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 590.00 | | | 43 590.00 |
DL TOTAL (I) | 420 507.00 | | | 420 507.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 28 537.00 | | | 28 537.00 |
DY Tax and social security liabilities | 20 353.00 | | | 20 353.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 50 183.00 | | | 50 183.00 |
EE Grand total (I to V) | 472 189.00 | | | 472 189.00 |
EG Accrued income and payables due within one year | 50 183.00 | | | 50 183.00 |
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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 | 375 418.00 | | 375 418.00 | 375 418.00 |
FJ Net sales | 375 418.00 | | 375 418.00 | 375 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 377 429.00 | |
FS Purchases of goods (including customs duties) | | | 139 587.00 | |
FT Inventory change (goods) | | | -7 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 25 420.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 107 026.00 | |
FZ Social Security Contributions | | | 38 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 771.00 | |
GG - OPERATING RESULT (I - II) | | | 51 658.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GO Net income from sales of marketable securities | | | 1 963.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GT Net expenses on sales of marketable securities | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 9 923.00 | | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 511.00 | | | 380 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 921.00 | | | 336 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 590.00 | | | 43 590.00 |
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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 | | | 231 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 231 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 157 253.00 | | | 157 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 253.00 | | | 157 253.00 |
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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 692.00 | | | 692.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VM Income taxes | 13 717.00 | | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 874.00 | 16 674.00 | 1 200.00 | 17 874.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 329.00 | 31 329.00 | | 31 329.00 |
