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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 573 000.00 | 211 426.00 | 361 574.00 | 573 000.00 |
BJ TOTAL (I) | 1 282 923.00 | 211 426.00 | 1 071 497.00 | 1 282 923.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 382 284.00 | | 382 284.00 | 382 284.00 |
CF Cash and cash equivalents | 106 786.00 | | 106 786.00 | 106 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 690.00 | | 514 690.00 | 514 690.00 |
CO Grand total (0 to V) | 1 797 613.00 | 211 426.00 | 1 586 187.00 | 1 797 613.00 |
CU Other investments | 709 923.00 | | 709 923.00 | 709 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DG Other reserves | 493 216.00 | 311 857.00 | | 493 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 826.00 | 221 359.00 | | 240 826.00 |
DL TOTAL (I) | 1 240 042.00 | 1 039 216.00 | | 1 240 042.00 |
DU Loans and Debts from Credit Institutions (3) | 275 644.00 | 313 511.00 | | 275 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 317.00 | 20 638.00 | | 57 317.00 |
DX Trade payables and related accounts | 2 442.00 | 2 467.00 | | 2 442.00 |
DY Tax and social security liabilities | 10 743.00 | 23 390.00 | | 10 743.00 |
EC TOTAL (IV) | 346 145.00 | 360 006.00 | | 346 145.00 |
EE Grand total (I to V) | 1 586 187.00 | 1 399 222.00 | | 1 586 187.00 |
EG Accrued income and payables due within one year | 108 645.00 | 360 006.00 | | 108 645.00 |
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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 | 256 200.00 | | 256 200.00 | 256 200.00 |
FJ Net sales | 256 200.00 | | 256 200.00 | 256 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 529.00 | |
FR Total operating income (I) | | | 274 729.00 | |
FW Other purchases and external expenses | | | 29 252.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 100 843.00 | |
FZ Social Security Contributions | | | 54 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 650.00 | |
GF Total Operating Expenses (II) | | | 222 587.00 | |
GG - OPERATING RESULT (I - II) | | | 52 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 973.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GP Total financial income (V) | | | 205 053.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 028.00 | 14 141.00 | | 14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 782.00 | 478 019.00 | | 479 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 956.00 | 256 660.00 | | 238 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 826.00 | 221 359.00 | | 240 826.00 |
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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 | 1 282 923.00 | | | 1 282 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 923.00 | |
I4 DECREASES Grand Total | | | 1 282 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 000.00 | | | 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 923.00 | | | 709 923.00 |
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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 | 194 776.00 | 16 650.00 | | 194 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 776.00 | 16 650.00 | | 194 776.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 25 620.00 | | | 25 620.00 |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 381 606.00 | | | 381 606.00 |
VH Loans with a maturity of more than one year at origin | 275 644.00 | 38 144.00 | 152 000.00 | 275 644.00 |
VI Group and Associates | 57 317.00 | 57 317.00 | | 57 317.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 904.00 | 407 904.00 | | 407 904.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 145.00 | 108 645.00 | 152 000.00 | 346 145.00 |
