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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | 5 410.00 | 2 319.00 | 7 729.00 |
AT Other tangible assets | 18 955.00 | 10 191.00 | 8 763.00 | 18 955.00 |
BJ TOTAL (I) | 920 435.00 | 15 602.00 | 904 833.00 | 920 435.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 35 399.00 | | 35 399.00 | 35 399.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 50 753.00 | | 50 753.00 | 50 753.00 |
CO Grand total (0 to V) | 971 188.00 | 15 602.00 | 955 586.00 | 971 188.00 |
CU Other investments | 893 751.00 | | 893 751.00 | 893 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 939.00 | 9 576.00 | | 10 939.00 |
DH Retained earnings | 159 850.00 | 133 935.00 | | 159 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 738.00 | 27 279.00 | | 149 738.00 |
DL TOTAL (I) | 620 527.00 | 470 789.00 | | 620 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36 215.00 | 61 397.00 | | 36 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 694.00 | 376 411.00 | | 262 694.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 2 440.00 | 2 320.00 | | 2 440.00 |
DY Tax and social security liabilities | 15 061.00 | 5 449.00 | | 15 061.00 |
EB Prepaid income (2) | 18 649.00 | 18 336.00 | | 18 649.00 |
EC TOTAL (IV) | 335 059.00 | 493 912.00 | | 335 059.00 |
EE Grand total (I to V) | 955 586.00 | 964 702.00 | | 955 586.00 |
EI Including equity loans | 262 694.00 | | | 262 694.00 |
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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 | 441 744.00 | | 441 744.00 | 441 744.00 |
FJ Net sales | 441 744.00 | | 441 744.00 | 441 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 746.00 | |
FW Other purchases and external expenses | | | 104 530.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 92 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 662.00 | |
GG - OPERATING RESULT (I - II) | | | 71 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 112.00 | 5 135.00 | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 746.00 | 413 053.00 | | 541 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 008.00 | 385 774.00 | | 392 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 738.00 | 27 279.00 | | 149 738.00 |
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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 | 923 274.00 | | 1 318.00 | 923 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 751.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 920 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 26 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 523.00 | | 1 318.00 | 29 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 751.00 | | | 893 751.00 |
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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 | 17 088.00 | 2 670.00 | 4 157.00 | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 088.00 | 2 670.00 | 4 157.00 | 17 088.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
8L Deferred income | 18 649.00 | 18 649.00 | | 18 649.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 36 215.00 | 25 488.00 | 10 727.00 | 36 215.00 |
VI Group and Associates | 262 756.00 | 262 756.00 | | 262 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 15 114.00 | | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 354.00 | 15 354.00 | | 15 354.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 059.00 | 324 332.00 | 10 727.00 | 335 059.00 |
