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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 32 453.00 | 102 547.00 | 135 000.00 |
AT Other tangible assets | 49 718.00 | 12 125.00 | 37 592.00 | 49 718.00 |
BD Other fixed assets | 2 177 468.00 | | 2 177 468.00 | 2 177 468.00 |
BJ TOTAL (I) | 2 362 186.00 | 44 579.00 | 2 317 607.00 | 2 362 186.00 |
BX Customers and related accounts | 117 343.00 | | 117 343.00 | 117 343.00 |
BZ Other receivables | 147 203.00 | | 147 203.00 | 147 203.00 |
CF Cash and cash equivalents | 41 280.00 | | 41 280.00 | 41 280.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 307 638.00 | | 307 638.00 | 307 638.00 |
CO Grand total (0 to V) | 2 669 823.00 | 44 579.00 | 2 625 245.00 | 2 669 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 009 209.00 | | | 2 009 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 124.00 | | | 304 124.00 |
DL TOTAL (I) | 2 423 333.00 | | | 2 423 333.00 |
DU Loans and Debts from Credit Institutions (3) | 35 018.00 | | | 35 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 870.00 | | | 120 870.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
DY Tax and social security liabilities | 45 533.00 | | | 45 533.00 |
EC TOTAL (IV) | 201 912.00 | | | 201 912.00 |
EE Grand total (I to V) | 2 625 245.00 | | | 2 625 245.00 |
EG Accrued income and payables due within one year | 177 972.00 | | | 177 972.00 |
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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 | 225 531.00 | | 225 531.00 | 225 531.00 |
FJ Net sales | 225 531.00 | | 225 531.00 | 225 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 244 060.00 | |
FW Other purchases and external expenses | | | 42 607.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 126 532.00 | |
FZ Social Security Contributions | | | 56 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 673.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 925.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 301 532.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 287.00 | | | 18 287.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 258.00 | | | 547 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 135.00 | | | 243 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 124.00 | | | 304 124.00 |
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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 | 2 342 050.00 | | 33 887.00 | 2 342 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 468.00 | |
I4 DECREASES Grand Total | | 13 751.00 | 2 362 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 751.00 | 184 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 582.00 | | 18 887.00 | 179 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 468.00 | | 15 000.00 | 2 162 468.00 |
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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 | 44 468.00 | 34 761.00 | 34 651.00 | 44 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 468.00 | 34 761.00 | 34 651.00 | 44 468.00 |
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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 | 525.00 | | 525.00 | 525.00 |
8B Suppliers and Related Accounts | 491.00 | 491.00 | | 491.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
UX Other trade receivables | 117 343.00 | 117 343.00 | | 117 343.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 35 018.00 | 11 603.00 | 23 415.00 | 35 018.00 |
VI Group and Associates | 120 345.00 | 120 345.00 | | 120 345.00 |
VM Income taxes | 145 494.00 | 145 494.00 | | 145 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 358.00 | 266 358.00 | | 266 358.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 912.00 | 177 972.00 | 23 940.00 | 201 912.00 |
