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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 283 500.00 | 14 870.00 | 268 630.00 | 283 500.00 |
AT Other tangible assets | 31 875.00 | 15 947.00 | 15 929.00 | 31 875.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 353 685.00 | 30 817.00 | 322 869.00 | 353 685.00 |
BZ Other receivables | 2 454 001.00 | | 2 454 001.00 | 2 454 001.00 |
CD Marketable securities | 600 651.00 | | 600 651.00 | 600 651.00 |
CF Cash and cash equivalents | 298 048.00 | | 298 048.00 | 298 048.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 3 352 861.00 | | 3 352 861.00 | 3 352 861.00 |
CO Grand total (0 to V) | 3 706 546.00 | 30 817.00 | 3 675 730.00 | 3 706 546.00 |
CU Other investments | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 43 707.00 | | | 43 707.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 005.00 | | | 1 247 005.00 |
DL TOTAL (I) | 3 088 618.00 | | | 3 088 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 171 589.00 | | | 171 589.00 |
DY Tax and social security liabilities | 407 676.00 | | | 407 676.00 |
EA Other liabilities | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 587 111.00 | | | 587 111.00 |
EE Grand total (I to V) | 3 675 730.00 | | | 3 675 730.00 |
EG Accrued income and payables due within one year | 587 111.00 | | | 587 111.00 |
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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 | 6 540.00 | | 6 540.00 | 6 540.00 |
FJ Net sales | 6 540.00 | | 6 540.00 | 6 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 16 465.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 29 933.00 | |
GG - OPERATING RESULT (I - II) | | | -22 533.00 | |
GH Attributed profit or transferred loss (III) | | | 1 902 070.00 | |
GI Supported loss or transferred profit (IV) | | | 26 592.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 16 030.00 | | | 16 030.00 |
HD Total exceptional income (VII) | 16 030.00 | | | 16 030.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 662.00 | | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 368.00 | | | 7 368.00 |
HK Income tax | 614 332.00 | | | 614 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 522.00 | | | 1 926 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 518.00 | | | 679 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 005.00 | | | 1 247 005.00 |
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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 | 273 809.00 | | 192 206.00 | 273 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 6 810.00 | |
I4 DECREASES Grand Total | | 112 330.00 | 353 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 800.00 | 346 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 969.00 | | 190 706.00 | 265 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | 1 500.00 | 7 840.00 |
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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 | 105 333.00 | 10 653.00 | 85 170.00 | 105 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 333.00 | 10 653.00 | 85 170.00 | 105 333.00 |
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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 | 171 589.00 | 171 589.00 | | 171 589.00 |
8E Income Taxes | 407 676.00 | 407 676.00 | | 407 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454 001.00 | | | 2 454 001.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 663.00 | 2 454 163.00 | 1 500.00 | 2 455 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 111.00 | 587 111.00 | | 587 111.00 |
