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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992 355.00 | 37 182.00 | 955 173.00 | 992 355.00 |
AT Other tangible assets | 114 595.00 | 7 183.00 | 107 412.00 | 114 595.00 |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 5 699 867.00 | 44 365.00 | 5 655 502.00 | 5 699 867.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 410 123.00 | | 410 123.00 | 410 123.00 |
CF Cash and cash equivalents | 487 405.00 | | 487 405.00 | 487 405.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 908 386.00 | | 908 386.00 | 908 386.00 |
CO Grand total (0 to V) | 6 608 253.00 | 44 365.00 | 6 563 888.00 | 6 608 253.00 |
CU Other investments | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 47 165.00 | 38 050.00 | | 47 165.00 |
DG Other reserves | 896 057.00 | 722 870.00 | | 896 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 347.00 | 182 303.00 | | 519 347.00 |
DL TOTAL (I) | 5 563 570.00 | 5 044 222.00 | | 5 563 570.00 |
DU Loans and Debts from Credit Institutions (3) | 470 584.00 | 324 343.00 | | 470 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 816.00 | 420 840.00 | | 465 816.00 |
DX Trade payables and related accounts | 2 484.00 | 2 767.00 | | 2 484.00 |
DY Tax and social security liabilities | 61 435.00 | 840.00 | | 61 435.00 |
EC TOTAL (IV) | 1 000 319.00 | 748 791.00 | | 1 000 319.00 |
EE Grand total (I to V) | 6 563 888.00 | 5 793 013.00 | | 6 563 888.00 |
EG Accrued income and payables due within one year | 616 619.00 | 471 732.00 | | 616 619.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 708.00 | |
FW Other purchases and external expenses | | | 37 930.00 | |
FX Taxes, duties, and similar payments | | | 40 978.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 46 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 373.00 | |
GG - OPERATING RESULT (I - II) | | | 252 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 342.00 | |
GP Total financial income (V) | | | 325 342.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 53 698.00 | | | 53 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 050.00 | 300 356.00 | | 866 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 703.00 | 118 053.00 | | 346 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 347.00 | 182 303.00 | | 519 347.00 |
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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 | 5 119 213.00 | | 625 654.00 | 5 119 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 4 590 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 5 699 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 213.00 | | 490 654.00 | 619 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | 135 000.00 | 4 500 000.00 |
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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 | 10 049.00 | 34 316.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049.00 | 34 316.00 | | 10 049.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8E Income Taxes | 53 698.00 | 53 698.00 | | 53 698.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VC Group and associates | 407 791.00 | | | 407 791.00 |
VH Loans with a maturity of more than one year at origin | 470 584.00 | 86 884.00 | 383 700.00 | 470 584.00 |
VI Group and Associates | 465 816.00 | 465 816.00 | | 465 816.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 465 816.00 | | | 465 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 981.00 | 410 981.00 | | 410 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 319.00 | 616 619.00 | 383 700.00 | 1 000 319.00 |
