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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 650 000.00 | 29 404.00 | 2 620 596.00 | 2 650 000.00 |
BJ TOTAL (I) | 3 432 441.00 | 79 404.00 | 3 353 037.00 | 3 432 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 555.00 | 36 827.00 | 297 729.00 | 334 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 312.00 | | 75 312.00 | 75 312.00 |
CJ TOTAL (II) | 409 868.00 | 36 827.00 | 373 042.00 | 409 868.00 |
CO Grand total (0 to V) | 3 842 309.00 | 116 231.00 | 3 726 079.00 | 3 842 309.00 |
CU Other investments | 782 441.00 | 50 000.00 | 732 441.00 | 782 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 50 082.00 | 50 082.00 | | 50 082.00 |
DD Legal reserve (1) | 54 120.00 | 54 120.00 | | 54 120.00 |
DG Other reserves | 112 192.00 | 112 192.00 | | 112 192.00 |
DH Retained earnings | 1 349 300.00 | 1 324 385.00 | | 1 349 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 999.00 | 24 915.00 | | 863 999.00 |
DL TOTAL (I) | 2 970 894.00 | 2 106 895.00 | | 2 970 894.00 |
DX Trade payables and related accounts | 2 425.00 | 2 339.00 | | 2 425.00 |
DY Tax and social security liabilities | 2 759.00 | 1 281.00 | | 2 759.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 755 184.00 | 3 620.00 | | 755 184.00 |
EE Grand total (I to V) | 3 726 079.00 | 2 110 515.00 | | 3 726 079.00 |
EG Accrued income and payables due within one year | 755 184.00 | 3 620.00 | | 755 184.00 |
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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 | | | 73 867.00 | |
FJ Net sales | | | 73 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 74 185.00 | |
FW Other purchases and external expenses | | | 28 025.00 | |
FX Taxes, duties, and similar payments | | | 156 985.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 404.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 243 319.00 | |
GG - OPERATING RESULT (I - II) | | | -169 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 055.00 | |
GL Other interest and similar income | | | 29 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GO Net income from sales of marketable securities | | | 41 957.00 | |
GP Total financial income (V) | | | 1 084 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 297.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 9 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 615.00 | 160 819.00 | | 1 158 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 615.00 | 135 904.00 | | 294 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 999.00 | 24 915.00 | | 863 999.00 |
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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 | 782 441.00 | | 2 650 000.00 | 782 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 441.00 | |
I4 DECREASES Grand Total | | | 3 432 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 441.00 | | | 782 441.00 |
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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 | | 29 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 770.00 | 1 297.00 | 240.00 | 35 770.00 |
7B Total provisions for depreciation | 35 770.00 | 51 297.00 | 240.00 | 35 770.00 |
7C Grand total | 35 770.00 | 51 297.00 | 240.00 | 35 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 297.00 | 240.00 | |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 522.00 | | | 522.00 |
VM Income taxes | 8 915.00 | | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863.00 | 15 863.00 | | 15 863.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 184.00 | 755 184.00 | | 755 184.00 |
