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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 5 053.00 | 138 947.00 | 144 000.00 |
AT Other tangible assets | 32 371.00 | 23 853.00 | 8 518.00 | 32 371.00 |
BJ TOTAL (I) | 300 434.00 | 28 906.00 | 271 528.00 | 300 434.00 |
BX Customers and related accounts | 158 694.00 | | 158 694.00 | 158 694.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 48 491.00 | | 48 491.00 | 48 491.00 |
CJ TOTAL (II) | 207 749.00 | | 207 749.00 | 207 749.00 |
CO Grand total (0 to V) | 508 183.00 | 28 906.00 | 479 278.00 | 508 183.00 |
CU Other investments | 108 063.00 | | 108 063.00 | 108 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 67 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 48 871.00 | 51 561.00 | | 48 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 661.00 | 30 310.00 | | 57 661.00 |
DL TOTAL (I) | 213 732.00 | 156 071.00 | | 213 732.00 |
DU Loans and Debts from Credit Institutions (3) | 135 965.00 | 5 374.00 | | 135 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 7 463.00 | | 3 656.00 |
DX Trade payables and related accounts | 4 620.00 | 5 969.00 | | 4 620.00 |
DY Tax and social security liabilities | 121 304.00 | 168 333.00 | | 121 304.00 |
EC TOTAL (IV) | 265 546.00 | 187 139.00 | | 265 546.00 |
EE Grand total (I to V) | 479 278.00 | 343 210.00 | | 479 278.00 |
EG Accrued income and payables due within one year | 138 172.00 | 185 789.00 | | 138 172.00 |
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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 | 395 475.00 | | 395 475.00 | 395 475.00 |
FJ Net sales | 395 475.00 | | 395 475.00 | 395 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 396 389.00 | |
FW Other purchases and external expenses | | | 63 029.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 222 812.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 330 078.00 | |
GG - OPERATING RESULT (I - II) | | | 66 310.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HK Income tax | 10 136.00 | 5 626.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 984.00 | 328 977.00 | | 398 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 323.00 | 298 667.00 | | 341 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 661.00 | 30 310.00 | | 57 661.00 |
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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 | 140 384.00 | | 160 050.00 | 140 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 063.00 | |
I4 DECREASES Grand Total | | | 300 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 371.00 | | 160 000.00 | 32 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 013.00 | | 50.00 | 108 013.00 |
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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 | 16 866.00 | 12 040.00 | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 12 040.00 | | 16 866.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 31 699.00 | 31 699.00 | | 31 699.00 |
8D Social Security and Other Social Organizations | 57 728.00 | 57 728.00 | | 57 728.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 158 694.00 | 158 694.00 | | 158 694.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 135 823.00 | 8 449.00 | 35 092.00 | 135 823.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 258.00 | 159 258.00 | | 159 258.00 |
VW VAT | 29 958.00 | 29 958.00 | | 29 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 546.00 | 138 172.00 | 35 092.00 | 265 546.00 |
