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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 377 596.00 | 804 317.00 | 1 573 279.00 | 2 377 596.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 377 642.00 | 804 317.00 | 1 573 324.00 | 2 377 642.00 |
BX Customers and related accounts | 54 680.00 | | 54 680.00 | 54 680.00 |
BZ Other receivables | 113 944.00 | | 113 944.00 | 113 944.00 |
CF Cash and cash equivalents | 69 494.00 | | 69 494.00 | 69 494.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 250 716.00 | | 250 716.00 | 250 716.00 |
CO Grand total (0 to V) | 2 628 358.00 | 804 317.00 | 1 824 041.00 | 2 628 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 182 583.00 | 163 553.00 | | 182 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 026.00 | 19 030.00 | | 84 026.00 |
DL TOTAL (I) | 266 829.00 | 182 803.00 | | 266 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 176.00 | 1 754 089.00 | | 1 500 176.00 |
DX Trade payables and related accounts | 5 209.00 | 38 460.00 | | 5 209.00 |
DY Tax and social security liabilities | 50 376.00 | 8 628.00 | | 50 376.00 |
EA Other liabilities | 1 449.00 | 21 449.00 | | 1 449.00 |
EC TOTAL (IV) | 1 557 211.00 | 1 822 626.00 | | 1 557 211.00 |
EE Grand total (I to V) | 1 824 041.00 | 2 005 430.00 | | 1 824 041.00 |
EG Accrued income and payables due within one year | 1 557 211.00 | 1 822 626.00 | | 1 557 211.00 |
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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 | | | 389 149.00 | |
FJ Net sales | | | 389 149.00 | |
FR Total operating income (I) | | | 389 149.00 | |
FW Other purchases and external expenses | | | 37 790.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 443.00 | |
GF Total Operating Expenses (II) | | | 186 500.00 | |
GG - OPERATING RESULT (I - II) | | | 202 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 088.00 | |
GU Total financial expenses (VI) | | | 66 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 669.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 670.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 669.00 | | -1.00 |
HK Income tax | 52 535.00 | 15 006.00 | | 52 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 150.00 | 394 296.00 | | 389 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 124.00 | 375 266.00 | | 305 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 026.00 | 19 031.00 | | 84 026.00 |
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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 | 2 374 444.00 | | 3 199.00 | 2 374 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 377 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 377 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 398.00 | | 3 199.00 | 2 374 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 677 875.00 | 126 443.00 | | 677 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 875.00 | 126 443.00 | | 677 875.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 39 931.00 | 39 931.00 | | 39 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 54 680.00 | | | 54 680.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VI Group and Associates | 1 500 177.00 | 1 500 177.00 | | 1 500 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 699.00 | | | 111 699.00 |
VS Prepaid expenses | 12 597.00 | | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 222.00 | 181 222.00 | | 181 222.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 211.00 | 1 557 211.00 | | 1 557 211.00 |
