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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 000.00 | 172 500.00 | 322 500.00 | 495 000.00 |
BJ TOTAL (I) | 523 500.00 | 172 500.00 | 351 000.00 | 523 500.00 |
BX Customers and related accounts | 119 266.00 | | 119 266.00 | 119 266.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 513 004.00 | | 513 004.00 | 513 004.00 |
CJ TOTAL (II) | 643 858.00 | | 643 858.00 | 643 858.00 |
CO Grand total (0 to V) | 1 167 358.00 | 172 500.00 | 994 858.00 | 1 167 358.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 27 915.00 | 27 915.00 | | 27 915.00 |
DG Other reserves | 346 511.00 | 530 091.00 | | 346 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 427.00 | 459 278.00 | | 452 427.00 |
DL TOTAL (I) | 865 853.00 | 1 056 284.00 | | 865 853.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DX Trade payables and related accounts | 6 608.00 | 6 510.00 | | 6 608.00 |
DY Tax and social security liabilities | 122 359.00 | 38 398.00 | | 122 359.00 |
EC TOTAL (IV) | 129 005.00 | 44 944.00 | | 129 005.00 |
EE Grand total (I to V) | 994 858.00 | 1 101 228.00 | | 994 858.00 |
EG Accrued income and payables due within one year | 129 005.00 | 44 944.00 | | 129 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 36.00 | | 39.00 |
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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 | | | 623 753.00 | |
FJ Net sales | | | 623 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 755.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 17 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 204.00 | |
GG - OPERATING RESULT (I - II) | | | 590 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 167.00 | | | 181 167.00 |
HD Total exceptional income (VII) | 181 167.00 | | | 181 167.00 |
HF Exceptional expenses on capital transactions | 191 999.00 | | | 191 999.00 |
HH Total exceptional expenses (VIII) | 191 999.00 | | | 191 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 832.00 | | | -10 832.00 |
HK Income tax | 132 471.00 | 116 347.00 | | 132 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 101.00 | 614 888.00 | | 810 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 674.00 | 155 610.00 | | 357 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 427.00 | 459 278.00 | | 452 427.00 |
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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 | 715 499.00 | | | 715 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 999.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 191 999.00 | 523 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 000.00 | | | 495 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 499.00 | | | 220 499.00 |
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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 | 155 250.00 | 17 250.00 | 172 500.00 | 155 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 250.00 | 17 250.00 | 172 500.00 | 155 250.00 |
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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 58 073.00 | 58 073.00 | | 58 073.00 |
UX Other trade receivables | 119 266.00 | 119 266.00 | | 119 266.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 64 286.00 | 64 286.00 | | 64 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 854.00 | 130 854.00 | | 130 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 005.00 | 129 005.00 | | 129 005.00 |
