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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 884.00 | 52 047.00 | 359 837.00 | 411 884.00 |
AT Other tangible assets | 4 162.00 | 337.00 | 3 825.00 | 4 162.00 |
BD Other fixed assets | 1 045 100.00 | | 1 045 100.00 | 1 045 100.00 |
BJ TOTAL (I) | 1 461 146.00 | 52 384.00 | 1 408 762.00 | 1 461 146.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 511 834.00 | | 511 834.00 | 511 834.00 |
CF Cash and cash equivalents | 1 213 503.00 | | 1 213 503.00 | 1 213 503.00 |
CJ TOTAL (II) | 1 739 737.00 | | 1 739 737.00 | 1 739 737.00 |
CO Grand total (0 to V) | 3 200 883.00 | 52 384.00 | 3 148 498.00 | 3 200 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 740 161.00 | 714 840.00 | | 740 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 078.00 | 395 320.00 | | 1 181 078.00 |
DL TOTAL (I) | 2 867 239.00 | 2 056 161.00 | | 2 867 239.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 217 735.00 | 244 830.00 | | 217 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 3 748.00 | | 2 968.00 |
DX Trade payables and related accounts | 5 217.00 | 4 802.00 | | 5 217.00 |
DY Tax and social security liabilities | 31 622.00 | 9 642.00 | | 31 622.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 718.00 | 718.00 | | 718.00 |
EC TOTAL (IV) | 258 760.00 | 264 240.00 | | 258 760.00 |
EE Grand total (I to V) | 3 148 498.00 | 2 320 400.00 | | 3 148 498.00 |
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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 | 157 606.00 | | 157 606.00 | 157 606.00 |
FJ Net sales | 157 606.00 | | 157 606.00 | 157 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 168 717.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 82 365.00 | |
FZ Social Security Contributions | | | 31 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 753.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 132.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 694 059.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | 150 000.00 | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | 150 000.00 | | 530 000.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | 137 750.00 | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | 137 750.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 400.00 | 12 250.00 | | 516 400.00 |
HK Income tax | 21 333.00 | 5 388.00 | | 21 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 776.00 | 681 893.00 | | 1 392 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 698.00 | 286 573.00 | | 211 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 078.00 | 395 320.00 | | 1 181 078.00 |
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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 | 41 724.00 | 10 660.00 | | 41 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 724.00 | 10 660.00 | | 41 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 724.00 | 10 660.00 | | 41 724.00 |
7B Total provisions for depreciation | 41 724.00 | 10 660.00 | | 41 724.00 |
7C Grand total | 41 724.00 | 10 660.00 | | 41 724.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 622.00 | 31 622.00 | | 31 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 217 735.00 | 27 935.00 | 115 517.00 | 217 735.00 |
VS Prepaid expenses | 526 234.00 | 526 234.00 | | 526 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 234.00 | 526 234.00 | | 526 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 760.00 | 68 960.00 | 115 517.00 | 258 760.00 |
