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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | 6 183.00 | 1 546.00 | 7 729.00 |
AT Other tangible assets | 18 955.00 | 11 768.00 | 7 187.00 | 18 955.00 |
BJ TOTAL (I) | 920 435.00 | 17 951.00 | 902 484.00 | 920 435.00 |
BZ Other receivables | 266 349.00 | | 266 349.00 | 266 349.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 315 625.00 | | 315 625.00 | 315 625.00 |
CO Grand total (0 to V) | 1 236 060.00 | 17 951.00 | 1 218 109.00 | 1 236 060.00 |
CU Other investments | 893 751.00 | | 893 751.00 | 893 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 426.00 | 10 939.00 | | 18 426.00 |
DH Retained earnings | 302 101.00 | 159 850.00 | | 302 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | 149 738.00 | | 38 195.00 |
DL TOTAL (I) | 658 722.00 | 620 527.00 | | 658 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 36 215.00 | | 10 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 284.00 | 262 694.00 | | 521 284.00 |
DX Trade payables and related accounts | 2 200.00 | 2 440.00 | | 2 200.00 |
DY Tax and social security liabilities | 6 601.00 | 15 061.00 | | 6 601.00 |
EB Prepaid income (2) | 18 562.00 | 18 649.00 | | 18 562.00 |
EC TOTAL (IV) | 559 387.00 | 335 059.00 | | 559 387.00 |
EE Grand total (I to V) | 1 218 109.00 | 955 586.00 | | 1 218 109.00 |
EG Accrued income and payables due within one year | 559 387.00 | 324 332.00 | | 559 387.00 |
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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 | 420 161.00 | | 420 161.00 | 420 161.00 |
FJ Net sales | 420 161.00 | | 420 161.00 | 420 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 564.00 | |
FW Other purchases and external expenses | | | 105 519.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 823.00 | |
GG - OPERATING RESULT (I - II) | | | 52 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 613.00 | 15 112.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 814.00 | 541 746.00 | | 424 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 620.00 | 392 008.00 | | 386 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | 149 738.00 | | 38 195.00 |
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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 | 920 435.00 | | | 920 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 751.00 | |
I4 DECREASES Grand Total | | | 920 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | | 26 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 751.00 | | | 893 751.00 |
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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 | 15 602.00 | 2 349.00 | | 15 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 602.00 | 2 349.00 | | 15 602.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 18 562.00 | 18 562.00 | | 18 562.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 260 650.00 | 260 650.00 | | 260 650.00 |
VG Loans with a maturity of up to one year at origin | 10 739.00 | 10 739.00 | | 10 739.00 |
VI Group and Associates | 521 284.00 | 521 284.00 | | 521 284.00 |
VK Loans repaid during the year | 25 446.00 | | | 25 446.00 |
VM Income taxes | 5 499.00 | 5 499.00 | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 480.00 | 281 480.00 | | 281 480.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 387.00 | 559 387.00 | | 559 387.00 |
