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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 000.00 | 120 750.00 | 374 250.00 | 495 000.00 |
BJ TOTAL (I) | 851 999.00 | 120 750.00 | 731 249.00 | 851 999.00 |
BX Customers and related accounts | 95 012.00 | | 95 012.00 | 95 012.00 |
BZ Other receivables | 343 010.00 | | 343 010.00 | 343 010.00 |
CF Cash and cash equivalents | 272 488.00 | | 272 488.00 | 272 488.00 |
CJ TOTAL (II) | 710 510.00 | | 710 510.00 | 710 510.00 |
CO Grand total (0 to V) | 1 562 509.00 | 120 750.00 | 1 441 759.00 | 1 562 509.00 |
CU Other investments | 356 999.00 | | 356 999.00 | 356 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 27 915.00 | 27 915.00 | | 27 915.00 |
DG Other reserves | 488 336.00 | 273 949.00 | | 488 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 490.00 | 1 017 787.00 | | 406 490.00 |
DL TOTAL (I) | 961 740.00 | 1 358 651.00 | | 961 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 7 596.00 | 8 263.00 | | 7 596.00 |
DY Tax and social security liabilities | 321 559.00 | 274 326.00 | | 321 559.00 |
EA Other liabilities | 150 670.00 | 177 849.00 | | 150 670.00 |
EC TOTAL (IV) | 480 019.00 | 466 765.00 | | 480 019.00 |
EE Grand total (I to V) | 1 441 759.00 | 1 825 415.00 | | 1 441 759.00 |
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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 | 500 105.00 | | 500 105.00 | 500 105.00 |
FJ Net sales | 500 105.00 | | 500 105.00 | 500 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 106.00 | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 30 241.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 474.00 | |
GG - OPERATING RESULT (I - II) | | | 434 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 250.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 848.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 2 572.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 2 572.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -2 572.00 | | -391.00 |
HK Income tax | 105 953.00 | 107 708.00 | | 105 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 954.00 | 1 208 359.00 | | 581 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 464.00 | 190 572.00 | | 175 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 490.00 | 1 017 787.00 | | 406 490.00 |
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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 | 851 999.00 | | | 851 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 999.00 | |
I4 DECREASES Grand Total | | | 851 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 000.00 | | | 495 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 999.00 | | | 356 999.00 |
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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 | 103 500.00 | 17 250.00 | | 103 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 500.00 | 17 250.00 | | 103 500.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 670.00 | 150 670.00 | | 150 670.00 |
UX Other trade receivables | 95 012.00 | | | 95 012.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 970.00 | 24 970.00 | | 24 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 124.00 | | | 338 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 022.00 | 438 022.00 | | 438 022.00 |
VW VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 019.00 | 480 019.00 | | 480 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
