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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 702.00 | 3 043.00 | 42 659.00 | 45 702.00 |
BD Other fixed assets | 3 108 854.00 | | 3 108 854.00 | 3 108 854.00 |
BJ TOTAL (I) | 3 351 781.00 | 3 043.00 | 3 348 737.00 | 3 351 781.00 |
BZ Other receivables | 1 946 980.00 | | 1 946 980.00 | 1 946 980.00 |
CF Cash and cash equivalents | 118 755.00 | | 118 755.00 | 118 755.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 2 066 587.00 | | 2 066 587.00 | 2 066 587.00 |
CO Grand total (0 to V) | 5 418 368.00 | 3 043.00 | 5 415 325.00 | 5 418 368.00 |
CU Other investments | 197 224.00 | | 197 224.00 | 197 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 077.00 | 16 077.00 | | 16 077.00 |
DH Retained earnings | 3 221 935.00 | 2 988 445.00 | | 3 221 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 227.00 | 273 490.00 | | 533 227.00 |
DL TOTAL (I) | 4 871 240.00 | 4 378 012.00 | | 4 871 240.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 21.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 239.00 | 452 099.00 | | 512 239.00 |
DX Trade payables and related accounts | 7 759.00 | 7 747.00 | | 7 759.00 |
DY Tax and social security liabilities | 22 939.00 | 17 282.00 | | 22 939.00 |
EA Other liabilities | 1 021.00 | 12 075.00 | | 1 021.00 |
EC TOTAL (IV) | 544 084.00 | 489 224.00 | | 544 084.00 |
EE Grand total (I to V) | 5 415 325.00 | 4 867 236.00 | | 5 415 325.00 |
EG Accrued income and payables due within one year | 544 084.00 | 489 224.00 | | 544 084.00 |
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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 | 283 744.00 | | 283 744.00 | 283 744.00 |
FJ Net sales | 283 744.00 | | 283 744.00 | 283 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 750.00 | |
FW Other purchases and external expenses | | | 10 763.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 231 421.00 | |
FZ Social Security Contributions | | | 13 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 257 086.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 659.00 | |
GL Other interest and similar income | | | 20 437.00 | |
GP Total financial income (V) | | | 527 097.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 129.00 | 2 344.00 | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 847.00 | 559 099.00 | | 810 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 619.00 | 285 609.00 | | 277 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 227.00 | 273 490.00 | | 533 227.00 |
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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 | 3 351 781.00 | | | 3 351 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 079.00 | |
I4 DECREASES Grand Total | | | 3 351 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 703.00 | | | 45 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 079.00 | | | 3 306 079.00 |
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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 | 3 044.00 | | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8E Income Taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 512 240.00 | 512 240.00 | | 512 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 45 703.00 | |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 085.00 | 544 085.00 | | 544 085.00 |
