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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559.00 | | 559.00 | 559.00 |
AP Buildings | 1 430 315.00 | 1 351 808.00 | 78 507.00 | 1 430 315.00 |
BB Receivables related to investments | | 200 000.00 | -200 000.00 | |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 9 577 466.00 | 1 551 808.00 | 8 025 658.00 | 9 577 466.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 1 424 397.00 | | 1 424 397.00 | 1 424 397.00 |
CH Prepaid expenses | 23 141.00 | | 23 141.00 | 23 141.00 |
CJ TOTAL (II) | 1 463 189.00 | | 1 463 189.00 | 1 463 189.00 |
CO Grand total (0 to V) | 11 040 656.00 | 1 551 808.00 | 9 488 848.00 | 11 040 656.00 |
CU Other investments | 8 135 273.00 | | 8 135 273.00 | 8 135 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 603 984.00 | | | 7 603 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 625.00 | | | 1 038 625.00 |
DL TOTAL (I) | 9 192 610.00 | | | 9 192 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 654.00 | | | 255 654.00 |
DX Trade payables and related accounts | 37 268.00 | | | 37 268.00 |
DY Tax and social security liabilities | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 296 238.00 | | | 296 238.00 |
EE Grand total (I to V) | 9 488 848.00 | | | 9 488 848.00 |
EG Accrued income and payables due within one year | 44 395.00 | | | 44 395.00 |
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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 | 1 161 298.00 | | 1 161 298.00 | 1 161 298.00 |
FJ Net sales | 1 161 298.00 | | 1 161 298.00 | 1 161 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 161 299.00 | |
FW Other purchases and external expenses | | | 329 265.00 | |
FX Taxes, duties, and similar payments | | | 110 599.00 | |
FY Salaries and Wages | | | 16 980.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 319.00 | |
GG - OPERATING RESULT (I - II) | | | 687 980.00 | |
GI Supported loss or transferred profit (IV) | | | 5 609.00 | |
GP Total financial income (V) | | | 787 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 743.00 | | | 231 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 297.00 | | | 1 949 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 671.00 | | | 910 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 625.00 | | | 1 038 625.00 |
HP References: Equipment leasing | 252 034.00 | | | 252 034.00 |
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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 | 9 577 466.00 | | | 9 577 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 146 591.00 | |
I4 DECREASES Grand Total | | | 9 577 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 875.00 | | | 1 430 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 146 591.00 | | | 8 146 591.00 |
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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 | 1 342 572.00 | 9 236.00 | | 1 342 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 572.00 | 9 236.00 | | 1 342 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 251 844.00 | | 251 844.00 | 251 844.00 |
8B Suppliers and Related Accounts | 37 268.00 | 37 268.00 | | 37 268.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 11 319.00 | | | 11 319.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 7 392.00 | | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 23 141.00 | | | 23 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 111.00 | 38 793.00 | 11 319.00 | 50 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 238.00 | 44 395.00 | 251 844.00 | 296 238.00 |
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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 | | 1.00 |
