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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 445.00 | | 43 445.00 | 43 445.00 |
BJ TOTAL (I) | 590 991.00 | | 590 991.00 | 590 991.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 54 248.00 | | 54 248.00 | 54 248.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 112 030.00 | | 112 030.00 | 112 030.00 |
CO Grand total (0 to V) | 703 021.00 | | 703 021.00 | 703 021.00 |
CU Other investments | 547 546.00 | | 547 546.00 | 547 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 334 599.00 | 320 152.00 | | 334 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 064.00 | 14 447.00 | | 76 064.00 |
DL TOTAL (I) | 416 463.00 | 340 399.00 | | 416 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 494.00 | 29 308.00 | | 20 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 167.00 | 310 048.00 | | 248 167.00 |
DX Trade payables and related accounts | 2 104.00 | 5 285.00 | | 2 104.00 |
DY Tax and social security liabilities | 15 794.00 | 18 934.00 | | 15 794.00 |
EC TOTAL (IV) | 286 559.00 | 363 576.00 | | 286 559.00 |
EE Grand total (I to V) | 703 021.00 | 703 974.00 | | 703 021.00 |
EG Accrued income and payables due within one year | 275 151.00 | 343 179.00 | | 275 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 17.00 | | 79.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 123.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 107 091.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 124 379.00 | |
GG - OPERATING RESULT (I - II) | | | -16 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 001.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 1 500.00 | | 123.00 |
HK Income tax | -53 440.00 | -6 514.00 | | -53 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 123.00 | 149 769.00 | | 148 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 060.00 | 135 321.00 | | 72 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 064.00 | 14 447.00 | | 76 064.00 |
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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 | 590 991.00 | | | 590 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 546.00 | |
I4 DECREASES Grand Total | | | 590 991.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 445.00 | | | 43 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 546.00 | | | 547 546.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 20 415.00 | 9 007.00 | 11 408.00 | 20 415.00 |
VI Group and Associates | 248 167.00 | 248 167.00 | | 248 167.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VM Income taxes | 53 903.00 | | | 53 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 848.00 | 111 848.00 | | 111 848.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 559.00 | 275 151.00 | 11 408.00 | 286 559.00 |
