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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 004.00 | | 52 004.00 | 52 004.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 29 344.00 | 23 806.00 | 5 538.00 | 29 344.00 |
BJ TOTAL (I) | 85 975.00 | 25 436.00 | 60 539.00 | 85 975.00 |
BZ Other receivables | 2 195 947.00 | | 2 195 947.00 | 2 195 947.00 |
CF Cash and cash equivalents | 1 544 053.00 | | 1 544 053.00 | 1 544 053.00 |
CJ TOTAL (II) | 3 740 000.00 | | 3 740 000.00 | 3 740 000.00 |
CO Grand total (0 to V) | 3 825 976.00 | 25 436.00 | 3 800 540.00 | 3 825 976.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 189 259.00 | 785 480.00 | | 2 189 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 787.00 | 1 403 778.00 | | 705 787.00 |
DL TOTAL (I) | 3 225 047.00 | 2 519 259.00 | | 3 225 047.00 |
DP Provisions for Risks | 35 000.00 | 86 586.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 86 586.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 477 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | 180 000.00 | | 475 000.00 |
DX Trade payables and related accounts | 23 525.00 | 11 903.00 | | 23 525.00 |
DY Tax and social security liabilities | 11 095.00 | 338 902.00 | | 11 095.00 |
EA Other liabilities | 30 872.00 | 30 872.00 | | 30 872.00 |
EC TOTAL (IV) | 540 492.00 | 1 039 183.00 | | 540 492.00 |
EE Grand total (I to V) | 3 800 540.00 | 3 645 028.00 | | 3 800 540.00 |
EG Accrued income and payables due within one year | 509 620.00 | 1 039 183.00 | | 509 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477 505.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 772.00 | | 772.00 | 772.00 |
FG Production sold - services | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 772.00 | | 193 772.00 | 193 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 163.00 | |
FW Other purchases and external expenses | | | 245 700.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 53 315.00 | |
FZ Social Security Contributions | | | 30 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 366 205.00 | |
GG - OPERATING RESULT (I - II) | | | -98 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 302.00 | |
GP Total financial income (V) | | | 1 113 302.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 275.00 | | | 15 275.00 |
HD Total exceptional income (VII) | 15 275.00 | | | 15 275.00 |
HF Exceptional expenses on capital transactions | 14 332.00 | | | 14 332.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 310 119.00 | 669 353.00 | | 310 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 740.00 | 2 520 578.00 | | 1 396 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 951.00 | 1 116 799.00 | | 690 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 787.00 | 1 403 778.00 | | 705 787.00 |
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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 | 104 174.00 | | 999.00 | 104 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 2 997.00 | |
I4 DECREASES Grand Total | | 19 198.00 | 85 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 82 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 178.00 | | | 100 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | 999.00 | 3 996.00 |
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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 | 27 518.00 | 2 782.00 | 4 865.00 | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 2 782.00 | 4 865.00 | 27 518.00 |
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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 872.00 | | 30 872.00 | 30 872.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 1 795 014.00 | | | 1 795 014.00 |
VI Group and Associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VM Income taxes | 380 679.00 | | | 380 679.00 |
VP Miscellaneous | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 947.00 | 2 195 947.00 | | 2 195 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 492.00 | 509 620.00 | 30 872.00 | 540 492.00 |
