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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AV Fixed assets in progress | 434 585.00 | 65 231.00 | 369 354.00 | 434 585.00 |
BJ TOTAL (I) | 572 783.00 | 65 231.00 | 507 552.00 | 572 783.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 314 390.00 | | 4 314 390.00 | 4 314 390.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 607 153.00 | | 607 153.00 | 607 153.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 5 547 046.00 | | 5 547 046.00 | 5 547 046.00 |
CO Grand total (0 to V) | 6 119 829.00 | 65 231.00 | 6 054 598.00 | 6 119 829.00 |
CU Other investments | 28 197.00 | | 28 197.00 | 28 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 267 394.00 | 4 920 994.00 | | 5 267 394.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 366.00 | 346 475.00 | | 444 366.00 |
DL TOTAL (I) | 5 720 220.00 | 5 275 854.00 | | 5 720 220.00 |
DU Loans and Debts from Credit Institutions (3) | 177 242.00 | | | 177 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 020.00 | 47 839.00 | | 60 020.00 |
DX Trade payables and related accounts | 2 436.00 | 199.00 | | 2 436.00 |
DY Tax and social security liabilities | 94 680.00 | 13 887.00 | | 94 680.00 |
EC TOTAL (IV) | 334 377.00 | 61 925.00 | | 334 377.00 |
EE Grand total (I to V) | 6 054 598.00 | 5 337 779.00 | | 6 054 598.00 |
EG Accrued income and payables due within one year | 196 660.00 | 61 925.00 | | 196 660.00 |
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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 | 877 519.00 | | 877 519.00 | 877 519.00 |
FJ Net sales | 877 519.00 | | 877 519.00 | 877 519.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 877 534.00 | |
FW Other purchases and external expenses | | | 142 834.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 97 503.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 637.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 281 986.00 | |
GG - OPERATING RESULT (I - II) | | | 595 548.00 | |
GH Attributed profit or transferred loss (III) | | | 133 821.00 | |
GI Supported loss or transferred profit (IV) | | | 105 122.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 093.00 | 3 093.00 | | 3 093.00 |
HA Exceptional income from management transactions | 1 000.00 | 2 697.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 698.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 3 830.00 | | |
HH Total exceptional expenses (VIII) | | 3 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 132.00 | | 1 000.00 |
HK Income tax | 179 730.00 | 161 288.00 | | 179 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 384.00 | 857 457.00 | | 1 012 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 018.00 | 510 981.00 | | 568 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 366.00 | 346 475.00 | | 444 366.00 |
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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 | 319 290.00 | | 253 861.00 | 319 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 197.00 | |
I4 DECREASES Grand Total | | 368.00 | 572 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 544 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 092.00 | | 253 861.00 | 291 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 197.00 | | | 28 197.00 |
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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 | 44 962.00 | 20 637.00 | 368.00 | 44 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 962.00 | 20 637.00 | 368.00 | 44 962.00 |
