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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 080.00 | 728.00 | 11 352.00 | 12 080.00 |
AT Other tangible assets | 67 383.00 | 1 459.00 | 65 923.00 | 67 383.00 |
BJ TOTAL (I) | 4 505 813.00 | 2 188.00 | 4 503 625.00 | 4 505 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 903 395.00 | | 1 903 395.00 | 1 903 395.00 |
CD Marketable securities | 230 912.00 | | 230 912.00 | 230 912.00 |
CF Cash and cash equivalents | 79 736.00 | | 79 736.00 | 79 736.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 214 495.00 | | 2 214 495.00 | 2 214 495.00 |
CO Grand total (0 to V) | 6 720 309.00 | 2 188.00 | 6 718 121.00 | 6 720 309.00 |
CU Other investments | 4 426 350.00 | | 4 426 350.00 | 4 426 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 750.00 | | 2 000 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 3 744 214.00 | 5 354 509.00 | | 3 744 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 419.00 | 386 955.00 | | 383 419.00 |
DL TOTAL (I) | 6 127 908.00 | 5 744 489.00 | | 6 127 908.00 |
DX Trade payables and related accounts | 5 301.00 | 2 400.00 | | 5 301.00 |
DY Tax and social security liabilities | 41 111.00 | 109 089.00 | | 41 111.00 |
EA Other liabilities | 543 799.00 | 92 648.00 | | 543 799.00 |
EC TOTAL (IV) | 590 212.00 | 204 137.00 | | 590 212.00 |
EE Grand total (I to V) | 6 718 121.00 | 5 948 627.00 | | 6 718 121.00 |
EG Accrued income and payables due within one year | 590 212.00 | 204 137.00 | | 590 212.00 |
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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 | 336 020.00 | | 336 020.00 | 336 020.00 |
FJ Net sales | 336 020.00 | | 336 020.00 | 336 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 339 320.00 | |
FW Other purchases and external expenses | | | 21 015.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 225 737.00 | |
FZ Social Security Contributions | | | 55 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 311 907.00 | |
GG - OPERATING RESULT (I - II) | | | 27 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 801.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 405 867.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 3 308.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 19 351.00 | | | 19 351.00 |
HD Total exceptional income (VII) | 19 351.00 | | | 19 351.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 326.00 | | | 19 326.00 |
HK Income tax | 68 354.00 | 17 146.00 | | 68 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 538.00 | 745 788.00 | | 764 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 119.00 | 358 833.00 | | 381 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 419.00 | 386 955.00 | | 383 419.00 |
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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 | 4 453 850.00 | | 79 464.00 | 4 453 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 350.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 4 505 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 79 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | 79 464.00 | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 350.00 | | | 4 426 350.00 |
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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 | 27 500.00 | 2 188.00 | 27 500.00 | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | 2 188.00 | 27 500.00 | 27 500.00 |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 1 857 185.00 | 1 857 185.00 | | 1 857 185.00 |
VI Group and Associates | 543 800.00 | 543 800.00 | | 543 800.00 |
VM Income taxes | 45 810.00 | 45 810.00 | | 45 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 846.00 | 1 903 846.00 | | 1 903 846.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 212.00 | 590 212.00 | | 590 212.00 |
