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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 30 143.00 | 30 143.00 | | 30 143.00 |
AT Other tangible assets | 44 506.00 | 44 158.00 | 348.00 | 44 506.00 |
BJ TOTAL (I) | 81 129.00 | 74 301.00 | 6 827.00 | 81 129.00 |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 469 179.00 | | 469 179.00 | 469 179.00 |
CF Cash and cash equivalents | 288 079.00 | | 288 079.00 | 288 079.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 770 221.00 | | 770 221.00 | 770 221.00 |
CO Grand total (0 to V) | 851 350.00 | 74 301.00 | 777 048.00 | 851 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 071.00 | 9 071.00 | | 9 071.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | | 67 900.00 | | |
DH Retained earnings | 721.00 | 175.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 595.00 | 51 646.00 | | 565 595.00 |
DL TOTAL (I) | 576 294.00 | 129 699.00 | | 576 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 16 818.00 | | 15 222.00 |
DX Trade payables and related accounts | 5 760.00 | 7 841.00 | | 5 760.00 |
DY Tax and social security liabilities | 179 772.00 | 7 440.00 | | 179 772.00 |
EC TOTAL (IV) | 200 754.00 | 32 099.00 | | 200 754.00 |
EE Grand total (I to V) | 777 048.00 | 161 798.00 | | 777 048.00 |
EG Accrued income and payables due within one year | 200 754.00 | 32 099.00 | | 200 754.00 |
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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 | 84 477.00 | | 84 477.00 | 84 477.00 |
FJ Net sales | 84 477.00 | | 84 477.00 | 84 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 910.00 | |
FW Other purchases and external expenses | | | 58 661.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 241.00 | |
GG - OPERATING RESULT (I - II) | | | 23 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | 5 242.00 | | 2 433.00 |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | | | 820 000.00 |
HF Exceptional expenses on capital transactions | 5 758.00 | | | 5 758.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 242.00 | | | 814 242.00 |
HK Income tax | 272 315.00 | 15 340.00 | | 272 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 910.00 | 118 936.00 | | 906 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 315.00 | 67 290.00 | | 341 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 595.00 | 51 646.00 | | 565 595.00 |
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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 | 145 756.00 | | | 145 756.00 |
I4 DECREASES Grand Total | | 64 627.00 | 81 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 627.00 | 81 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 756.00 | | | 145 756.00 |
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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 | 132 307.00 | 863.00 | 58 869.00 | 132 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 307.00 | 863.00 | 58 869.00 | 132 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 434.00 | 12 434.00 | | 12 434.00 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8E Income Taxes | 174 415.00 | 174 415.00 | | 174 415.00 |
UX Other trade receivables | 10 727.00 | | | 10 727.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 467 819.00 | | | 467 819.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 142.00 | 482 142.00 | | 482 142.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 754.00 | 200 754.00 | | 200 754.00 |
