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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 248 000.00 | 21 172.00 | 226 828.00 | 248 000.00 |
AT Other tangible assets | 43 252.00 | 10 813.00 | 32 440.00 | 43 252.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 353 282.00 | 31 985.00 | 321 298.00 | 353 282.00 |
BX Customers and related accounts | 119 868.00 | | 119 868.00 | 119 868.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 180 980.00 | | 180 980.00 | 180 980.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 302 565.00 | | 302 565.00 | 302 565.00 |
CN Currency translation adjustments (V) | 1 495.00 | | 1 495.00 | 1 495.00 |
CO Grand total (0 to V) | 657 342.00 | 31 985.00 | 625 358.00 | 657 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 860.00 | 303 860.00 | | 303 860.00 |
DD Legal reserve (1) | 6 122.00 | | | 6 122.00 |
DG Other reserves | 116 323.00 | | | 116 323.00 |
DH Retained earnings | | -50 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 472.00 | 172 546.00 | | 48 472.00 |
DL TOTAL (I) | 474 777.00 | 426 306.00 | | 474 777.00 |
DP Provisions for Risks | 1 495.00 | | | 1 495.00 |
DR TOTAL (IV) | 1 495.00 | | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 425.00 | 61 397.00 | | 52 425.00 |
DX Trade payables and related accounts | 82 554.00 | 35 834.00 | | 82 554.00 |
DY Tax and social security liabilities | 9 498.00 | 5 953.00 | | 9 498.00 |
EC TOTAL (IV) | 144 477.00 | 103 184.00 | | 144 477.00 |
ED (V) | 4 608.00 | | | 4 608.00 |
EE Grand total (I to V) | 625 358.00 | 529 490.00 | | 625 358.00 |
EG Accrued income and payables due within one year | 144 477.00 | 103 184.00 | | 144 477.00 |
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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 | 346 502.00 | | 346 502.00 | 346 502.00 |
FJ Net sales | 346 502.00 | | 346 502.00 | 346 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 350 994.00 | |
FW Other purchases and external expenses | | | 221 393.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 42 988.00 | |
FZ Social Security Contributions | | | 15 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 295 648.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 988.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | 2 049.00 | | 4 198.00 |
A4 Equity method investments | 300.00 | 275.00 | | 300.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 240.00 | 3 038.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 82 405.00 | | | 82 405.00 |
HH Total exceptional expenses (VIII) | 82 645.00 | 3 038.00 | | 82 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 645.00 | -3 038.00 | | -11 645.00 |
HK Income tax | 723.00 | -1 400.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 982.00 | 402 104.00 | | 428 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 510.00 | 229 558.00 | | 380 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 472.00 | 172 546.00 | | 48 472.00 |
HP References: Equipment leasing | 2 725.00 | | | 2 725.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 452.00 | | 24 800.00 | 328 452.00 |
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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 | 19 718.00 | 12 267.00 | | 19 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 718.00 | 12 267.00 | | 19 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 495.00 | | |
7C Grand total | | 1 495.00 | | |
UG - Financial | | 1 495.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 82 554.00 | 82 554.00 | | 82 554.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 119 868.00 | 119 868.00 | | 119 868.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 49 625.00 | 49 625.00 | | 49 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 615.00 | 121 585.00 | 30.00 | 121 615.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 477.00 | 144 477.00 | | 144 477.00 |
