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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 37 607.00 | 97 393.00 | 135 000.00 |
AT Other tangible assets | 49 718.00 | 21 463.00 | 28 255.00 | 49 718.00 |
BD Other fixed assets | 1 935 446.00 | | 1 935 446.00 | 1 935 446.00 |
BJ TOTAL (I) | 2 120 163.00 | 59 069.00 | 2 061 094.00 | 2 120 163.00 |
BX Customers and related accounts | 47 395.00 | | 47 395.00 | 47 395.00 |
BZ Other receivables | 90 790.00 | | 90 790.00 | 90 790.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 147 057.00 | | 147 057.00 | 147 057.00 |
CO Grand total (0 to V) | 2 267 221.00 | 59 069.00 | 2 208 151.00 | 2 267 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 877 619.00 | | | 1 877 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 535.00 | | | 120 535.00 |
DL TOTAL (I) | 2 108 153.00 | | | 2 108 153.00 |
DU Loans and Debts from Credit Institutions (3) | 23 415.00 | | | 23 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 717.00 | | | 39 717.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 36 624.00 | | | 36 624.00 |
EC TOTAL (IV) | 99 998.00 | | | 99 998.00 |
EE Grand total (I to V) | 2 208 151.00 | | | 2 208 151.00 |
EG Accrued income and payables due within one year | 87 731.00 | | | 87 731.00 |
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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 | 197 633.00 | | 197 633.00 | 197 633.00 |
FJ Net sales | 197 633.00 | | 197 633.00 | 197 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 239.00 | |
FW Other purchases and external expenses | | | 34 710.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 133 442.00 | |
FZ Social Security Contributions | | | 55 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 704.00 | |
GG - OPERATING RESULT (I - II) | | | -31 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 720.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 177 806.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 602.00 | | | 12 602.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 242 022.00 | | | 242 022.00 |
HH Total exceptional expenses (VIII) | 242 022.00 | | | 242 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 022.00 | | | -42 022.00 |
HK Income tax | -16 394.00 | | | -16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 045.00 | | | 588 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 510.00 | | | 467 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 535.00 | | | 120 535.00 |
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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 | 2 362 186.00 | | | 2 362 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 022.00 | 1 935 446.00 | |
I4 DECREASES Grand Total | | 242 022.00 | 2 120 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 718.00 | | | 184 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 468.00 | | | 2 177 468.00 |
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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 | 44 579.00 | 49 142.00 | 34 651.00 | 44 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 579.00 | 49 142.00 | 34 651.00 | 44 579.00 |
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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 | 525.00 | | 525.00 | 525.00 |
8B Suppliers and Related Accounts | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
UX Other trade receivables | 47 395.00 | 47 395.00 | | 47 395.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 23 415.00 | 11 672.00 | 11 743.00 | 23 415.00 |
VI Group and Associates | 39 192.00 | 39 192.00 | | 39 192.00 |
VM Income taxes | 90 448.00 | 90 448.00 | | 90 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 197.00 | 140 197.00 | | 140 197.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 998.00 | 87 731.00 | 12 268.00 | 99 998.00 |
