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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 949.00 | | 109 949.00 | 109 949.00 |
AP Buildings | 612 217.00 | 593 539.00 | 18 678.00 | 612 217.00 |
BJ TOTAL (I) | 723 528.00 | 593 539.00 | 129 989.00 | 723 528.00 |
BZ Other receivables | 218 865.00 | | 218 865.00 | 218 865.00 |
CF Cash and cash equivalents | 7 009 969.00 | | 7 009 969.00 | 7 009 969.00 |
CJ TOTAL (II) | 7 228 834.00 | | 7 228 834.00 | 7 228 834.00 |
CO Grand total (0 to V) | 7 952 361.00 | 593 539.00 | 7 358 823.00 | 7 952 361.00 |
CU Other investments | 1 362.00 | | 1 362.00 | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 306 119.00 | 1 306 119.00 | | 1 306 119.00 |
DH Retained earnings | 37 739.00 | | | 37 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166 095.00 | 37 739.00 | | 5 166 095.00 |
DL TOTAL (I) | 7 301 953.00 | 2 135 858.00 | | 7 301 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 10 440.00 | 17 665.00 | | 10 440.00 |
DY Tax and social security liabilities | 33 097.00 | 72 572.00 | | 33 097.00 |
EC TOTAL (IV) | 56 870.00 | 90 238.00 | | 56 870.00 |
EE Grand total (I to V) | 7 358 823.00 | 2 226 095.00 | | 7 358 823.00 |
EG Accrued income and payables due within one year | 13 333.00 | 90 238.00 | | 13 333.00 |
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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 | 271 896.00 | | 271 896.00 | 271 896.00 |
FJ Net sales | 271 896.00 | | 271 896.00 | 271 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 61 193.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 137 510.00 | |
FZ Social Security Contributions | | | 53 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 684.00 | |
GG - OPERATING RESULT (I - II) | | | 62 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 10 209.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 603 747.00 | | | 6 603 747.00 |
HD Total exceptional income (VII) | 6 603 747.00 | | | 6 603 747.00 |
HE Exceptional expenses on management operations | -13.00 | | | -13.00 |
HF Exceptional expenses on capital transactions | 1 288 560.00 | | | 1 288 560.00 |
HH Total exceptional expenses (VIII) | 1 288 548.00 | | | 1 288 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315 200.00 | | | 5 315 200.00 |
HK Income tax | 228 172.00 | 42 979.00 | | 228 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 498.00 | 569 543.00 | | 6 954 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 403.00 | 531 804.00 | | 1 788 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166 095.00 | 37 739.00 | | 5 166 095.00 |
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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 | 1 992 733.00 | | 19 355.00 | 1 992 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288 560.00 | 1 362.00 | |
I4 DECREASES Grand Total | | 1 288 560.00 | 723 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 811.00 | | 19 355.00 | 702 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 922.00 | | | 1 289 922.00 |
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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 | 592 863.00 | 676.00 | | 592 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 863.00 | 676.00 | | 592 863.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
8B Suppliers and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
VP Miscellaneous | 218 865.00 | 218 865.00 | | 218 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 097.00 | 33 097.00 | | 33 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 865.00 | 218 865.00 | | 218 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 870.00 | 43 537.00 | 13 333.00 | 56 870.00 |
