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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 090.00 | | 7 090.00 | 7 090.00 |
AP Buildings | 63 810.00 | 17 388.00 | 46 422.00 | 63 810.00 |
AT Other tangible assets | 15 032.00 | 14 565.00 | 467.00 | 15 032.00 |
BJ TOTAL (I) | 85 932.00 | 31 953.00 | 53 979.00 | 85 932.00 |
BX Customers and related accounts | 8 246.00 | 3 436.00 | 4 810.00 | 8 246.00 |
BZ Other receivables | 173 429.00 | | 173 429.00 | 173 429.00 |
CF Cash and cash equivalents | 138 341.00 | | 138 341.00 | 138 341.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 322 421.00 | 3 436.00 | 318 985.00 | 322 421.00 |
CO Grand total (0 to V) | 408 353.00 | 35 389.00 | 372 964.00 | 408 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 75 034.00 | 75 034.00 | | 75 034.00 |
DH Retained earnings | 173 126.00 | 138 927.00 | | 173 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | 34 199.00 | | 40 547.00 |
DL TOTAL (I) | 322 197.00 | 281 650.00 | | 322 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 13 027.00 | | 13 051.00 |
DW Advances and down payments received on current orders | 19 404.00 | | | 19 404.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 7 657.00 | 237.00 | | 7 657.00 |
EA Other liabilities | | 4 425.00 | | |
EB Prepaid income (2) | 8 250.00 | 13 750.00 | | 8 250.00 |
EC TOTAL (IV) | 50 767.00 | 31 438.00 | | 50 767.00 |
EE Grand total (I to V) | 372 964.00 | 313 088.00 | | 372 964.00 |
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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 | 57 702.00 | | 57 702.00 | 57 702.00 |
FJ Net sales | 57 702.00 | | 57 702.00 | 57 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 289.00 | |
FW Other purchases and external expenses | | | 6 731.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 022.00 | |
GG - OPERATING RESULT (I - II) | | | 53 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 619.00 | 11 352.00 | | 14 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 188.00 | 58 350.00 | | 70 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 641.00 | 24 151.00 | | 29 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 547.00 | 34 199.00 | | 40 547.00 |
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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 | 85 932.00 | | | 85 932.00 |
I4 DECREASES Grand Total | | | 85 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 932.00 | | | 85 932.00 |
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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 | 28 360.00 | 3 593.00 | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 360.00 | 3 593.00 | | 28 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 436.00 | | |
7B Total provisions for depreciation | | 3 436.00 | | |
7C Grand total | | 3 436.00 | | |
