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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 10 148.00 | 102 351.00 | 112 500.00 |
AT Other tangible assets | 40 270.00 | 19 221.00 | 21 048.00 | 40 270.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 165 340.00 | 29 370.00 | 135 969.00 | 165 340.00 |
BX Customers and related accounts | 38 703.00 | | 38 703.00 | 38 703.00 |
BZ Other receivables | 581 021.00 | | 581 021.00 | 581 021.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 860 918.00 | | 860 918.00 | 860 918.00 |
CJ TOTAL (II) | 1 480 649.00 | | 1 480 649.00 | 1 480 649.00 |
CO Grand total (0 to V) | 1 645 989.00 | 29 370.00 | 1 616 619.00 | 1 645 989.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 441 134.00 | 362 619.00 | | 441 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 332.00 | 138 514.00 | | 110 332.00 |
DL TOTAL (I) | 553 666.00 | 503 334.00 | | 553 666.00 |
DU Loans and Debts from Credit Institutions (3) | 18 442.00 | 11 488.00 | | 18 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 162.00 | 16 002.00 | | 131 162.00 |
DX Trade payables and related accounts | 421 115.00 | 348 361.00 | | 421 115.00 |
DY Tax and social security liabilities | 142 347.00 | 247 797.00 | | 142 347.00 |
EA Other liabilities | 149 885.00 | 16 314.00 | | 149 885.00 |
EB Prepaid income (2) | 200 000.00 | 249 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 062 952.00 | 888 964.00 | | 1 062 952.00 |
EE Grand total (I to V) | 1 616 619.00 | 1 392 298.00 | | 1 616 619.00 |
EG Accrued income and payables due within one year | 1 058 281.00 | 880 856.00 | | 1 058 281.00 |
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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 | 1 757 680.00 | | 1 757 680.00 | 1 757 680.00 |
FJ Net sales | 1 757 680.00 | | 1 757 680.00 | 1 757 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 8 592.00 | |
FR Total operating income (I) | | | 1 766 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 112.00 | |
FW Other purchases and external expenses | | | 135 872.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 203 544.00 | |
FZ Social Security Contributions | | | 37 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 622 848.00 | |
GG - OPERATING RESULT (I - II) | | | 144 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 545.00 | | |
HD Total exceptional income (VII) | | 4 545.00 | | |
HE Exceptional expenses on management operations | 655.00 | 1 202.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 6 542.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 7 744.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -3 198.00 | | -655.00 |
HK Income tax | 34 052.00 | 47 451.00 | | 34 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 058.00 | 2 197 979.00 | | 1 768 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 726.00 | 2 059 464.00 | | 1 657 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 332.00 | 138 514.00 | | 110 332.00 |
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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 | 165 340.00 | | | 165 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 165 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 270.00 | | | 165 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 16 377.00 | 12 994.00 | | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377.00 | 12 994.00 | | 16 377.00 |
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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 | 421 116.00 | 421 116.00 | | 421 116.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 885.00 | 149 885.00 | | 149 885.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 704.00 | 38 704.00 | | 38 704.00 |
VB VAT | 76 488.00 | 76 488.00 | | 76 488.00 |
VC Group and associates | 492 317.00 | 492 317.00 | | 492 317.00 |
VG Loans with a maturity of up to one year at origin | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 8 108.00 | 3 437.00 | 4 671.00 | 8 108.00 |
VI Group and Associates | 131 162.00 | 131 162.00 | | 131 162.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 785.00 | 619 785.00 | | 619 785.00 |
VW VAT | 114 420.00 | 114 420.00 | | 114 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 953.00 | 1 058 282.00 | 4 671.00 | 1 062 953.00 |
