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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 486.00 | | 45 486.00 | 45 486.00 |
AP Buildings | 246 149.00 | 246 149.00 | | 246 149.00 |
AT Other tangible assets | 53 896.00 | 53 896.00 | | 53 896.00 |
BJ TOTAL (I) | 359 556.00 | 300 045.00 | 59 511.00 | 359 556.00 |
BX Customers and related accounts | 59 527.00 | | 59 527.00 | 59 527.00 |
BZ Other receivables | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 457 432.00 | | 457 432.00 | 457 432.00 |
CJ TOTAL (II) | 566 972.00 | | 566 972.00 | 566 972.00 |
CO Grand total (0 to V) | 926 528.00 | 300 045.00 | 626 484.00 | 926 528.00 |
CU Other investments | 14 025.00 | | 14 025.00 | 14 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 992.00 | 1 048.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 577.00 | 243 944.00 | | 356 577.00 |
DL TOTAL (I) | 533 569.00 | 420 992.00 | | 533 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 40.00 | | 42.00 |
DW Advances and down payments received on current orders | 25 398.00 | | | 25 398.00 |
DX Trade payables and related accounts | 9 970.00 | 5 527.00 | | 9 970.00 |
DY Tax and social security liabilities | 55 997.00 | 21 084.00 | | 55 997.00 |
EA Other liabilities | 1 508.00 | 1 874.00 | | 1 508.00 |
EC TOTAL (IV) | 92 915.00 | 28 525.00 | | 92 915.00 |
EE Grand total (I to V) | 626 484.00 | 449 517.00 | | 626 484.00 |
EG Accrued income and payables due within one year | 92 915.00 | 28 525.00 | | 92 915.00 |
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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 | 360 393.00 | | 360 393.00 | 360 393.00 |
FJ Net sales | 360 393.00 | | 360 393.00 | 360 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 959.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 357.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 71 449.00 | |
GG - OPERATING RESULT (I - II) | | | 315 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 87.00 | | 934.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 934.00 | 87.00 | | 220 934.00 |
HE Exceptional expenses on management operations | 1 834.00 | 2 301.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 2 301.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 100.00 | -2 214.00 | | 219 100.00 |
HK Income tax | 167 859.00 | 111 489.00 | | 167 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 291.00 | 423 419.00 | | 608 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 714.00 | 179 475.00 | | 251 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 577.00 | 243 944.00 | | 356 577.00 |
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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 | 359 556.00 | | | 359 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 025.00 | |
I4 DECREASES Grand Total | | | 359 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 531.00 | | | 345 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | | 14 025.00 |
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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 | 300 045.00 | | | 300 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 045.00 | | | 300 045.00 |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8E Income Taxes | 55 997.00 | 55 997.00 | | 55 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 59 527.00 | | | 59 527.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 150.00 | | | 47 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 540.00 | 109 540.00 | | 109 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 517.00 | 67 517.00 | | 67 517.00 |
