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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 389 034.00 | 387 192.00 | 1 842.00 | 389 034.00 |
BF Loans | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 389 516.00 | 387 192.00 | 2 325.00 | 389 516.00 |
BX Customers and related accounts | 62 384.00 | | 62 384.00 | 62 384.00 |
BZ Other receivables | 303 665.00 | | 303 665.00 | 303 665.00 |
CF Cash and cash equivalents | 878 193.00 | | 878 193.00 | 878 193.00 |
CH Prepaid expenses | 58 190.00 | | 58 190.00 | 58 190.00 |
CJ TOTAL (II) | 1 302 432.00 | | 1 302 432.00 | 1 302 432.00 |
CO Grand total (0 to V) | 1 691 949.00 | 387 192.00 | 1 304 757.00 | 1 691 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 225 724.00 | | |
DH Retained earnings | 373 993.00 | | | 373 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 954.00 | 389 839.00 | | 417 954.00 |
DL TOTAL (I) | 802 947.00 | 1 626 562.00 | | 802 947.00 |
DQ Provisions for Expenses | 319 834.00 | 319 834.00 | | 319 834.00 |
DR TOTAL (IV) | 319 834.00 | 319 834.00 | | 319 834.00 |
DU Loans and Debts from Credit Institutions (3) | | -245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 82 689.00 | | 1 482.00 |
DX Trade payables and related accounts | 141 777.00 | 78 784.00 | | 141 777.00 |
DY Tax and social security liabilities | 38 717.00 | 201 251.00 | | 38 717.00 |
EC TOTAL (IV) | 181 975.00 | 362 479.00 | | 181 975.00 |
EE Grand total (I to V) | 1 304 757.00 | 2 308 876.00 | | 1 304 757.00 |
EI Including equity loans | 1 482.00 | | | 1 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 122 446.00 | |
FG Production sold - services | | | 9 156.00 | |
FJ Net sales | | | 1 131 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 605.00 | |
FW Other purchases and external expenses | | | 433 283.00 | |
FX Taxes, duties, and similar payments | | | 111 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 594.00 | |
GG - OPERATING RESULT (I - II) | | | 568 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 692.00 | 151 604.00 | | 150 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 722.00 | 731 882.00 | | 1 133 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 768.00 | 342 044.00 | | 715 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 954.00 | 389 839.00 | | 417 954.00 |
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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 | 577 272.00 | | 12 000.00 | 577 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 755.00 | 482.00 | |
I4 DECREASES Grand Total | | 199 755.00 | 389 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 034.00 | | 12 000.00 | 377 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 237.00 | | | 200 237.00 |
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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 | -368 089.00 | -19 103.00 | | -368 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -368 089.00 | -19 103.00 | | -368 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 482.00 | 82 689.00 | -81 208.00 | 1 482.00 |
8B Suppliers and Related Accounts | 141 777.00 | 78 784.00 | 62 993.00 | 141 777.00 |
8D Social Security and Other Social Organizations | 38 717.00 | 201 251.00 | -162 534.00 | 38 717.00 |
UP Loans | 237.00 | | 237.00 | 237.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 62 384.00 | 62 384.00 | | 62 384.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VG Loans with a maturity of up to one year at origin | | -245.00 | 245.00 | |
VN Other taxes, similar payments | 279 757.00 | 279 757.00 | | 279 757.00 |
VS Prepaid expenses | 58 190.00 | 58 190.00 | | 58 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 721.00 | 424 239.00 | 482.00 | 424 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 976.00 | 362 480.00 | -180 504.00 | 181 976.00 |
