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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 414 661.00 | 414 661.00 | | 414 661.00 |
BJ TOTAL (I) | 7 742 938.00 | 424 648.00 | 7 318 290.00 | 7 742 938.00 |
BX Customers and related accounts | 117 551.00 | | 117 551.00 | 117 551.00 |
BZ Other receivables | 998 341.00 | | 998 341.00 | 998 341.00 |
CF Cash and cash equivalents | 189 348.00 | | 189 348.00 | 189 348.00 |
CJ TOTAL (II) | 1 305 240.00 | | 1 305 240.00 | 1 305 240.00 |
CO Grand total (0 to V) | 9 048 178.00 | 424 648.00 | 8 623 530.00 | 9 048 178.00 |
CU Other investments | 7 318 290.00 | | 7 318 290.00 | 7 318 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 2 709 452.00 | 2 923 777.00 | | 2 709 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 409.00 | -214 325.00 | | 229 409.00 |
DL TOTAL (I) | 5 743 862.00 | 5 514 452.00 | | 5 743 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 484 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 187.00 | 2 083 089.00 | | 2 705 187.00 |
DX Trade payables and related accounts | 36 507.00 | 21 583.00 | | 36 507.00 |
DY Tax and social security liabilities | 137 975.00 | 116 654.00 | | 137 975.00 |
EC TOTAL (IV) | 2 879 669.00 | 2 706 217.00 | | 2 879 669.00 |
EE Grand total (I to V) | 8 623 530.00 | 8 220 669.00 | | 8 623 530.00 |
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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 | 857 072.00 | | 857 072.00 | 857 072.00 |
FJ Net sales | 857 072.00 | | 857 072.00 | 857 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 399.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 880 643.00 | |
FW Other purchases and external expenses | | | 85 084.00 | |
FX Taxes, duties, and similar payments | | | 36 121.00 | |
FY Salaries and Wages | | | 406 066.00 | |
FZ Social Security Contributions | | | 248 022.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 775 658.00 | |
GG - OPERATING RESULT (I - II) | | | 104 984.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 332.00 | | |
HD Total exceptional income (VII) | | 10 332.00 | | |
HE Exceptional expenses on management operations | | 3 893.00 | | |
HH Total exceptional expenses (VIII) | | 3 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 440.00 | | |
HK Income tax | -128 888.00 | 302 761.00 | | -128 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 643.00 | 838 727.00 | | 880 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 233.00 | 1 053 052.00 | | 651 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 409.00 | -214 325.00 | | 229 409.00 |
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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 | 7 742 938.00 | | | 7 742 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 987.00 | | | 9 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318 290.00 | |
I4 DECREASES Grand Total | | | 7 742 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 290.00 | | | 7 318 290.00 |
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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 | 424 648.00 | | | 424 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 705 187.00 | 2 705 187.00 | | 2 705 187.00 |
8B Suppliers and Related Accounts | 36 507.00 | 36 507.00 | | 36 507.00 |
8C Staff and Related Accounts | 42 209.00 | 42 209.00 | | 42 209.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
UX Other trade receivables | 117 551.00 | 117 551.00 | | 117 551.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VK Loans repaid during the year | 484 891.00 | | | 484 891.00 |
VM Income taxes | 977 334.00 | 977 334.00 | | 977 334.00 |
VN Other taxes, similar payments | 11 224.00 | 11 224.00 | | 11 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 892.00 | 1 115 892.00 | | 1 115 892.00 |
VW VAT | 49 064.00 | 49 064.00 | | 49 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 669.00 | 2 879 669.00 | | 2 879 669.00 |
