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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 320.00 | | 25 320.00 | 25 320.00 |
AP Buildings | 227 880.00 | 999.00 | 226 881.00 | 227 880.00 |
BJ TOTAL (I) | 775 590.00 | 999.00 | 774 591.00 | 775 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 929.00 | | 45 929.00 | 45 929.00 |
CF Cash and cash equivalents | 97 756.00 | | 97 756.00 | 97 756.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 143 760.00 | | 143 760.00 | 143 760.00 |
CO Grand total (0 to V) | 919 350.00 | 999.00 | 918 351.00 | 919 350.00 |
CU Other investments | 522 390.00 | | 522 390.00 | 522 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 296 116.00 | 340 311.00 | | 296 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 270.00 | 16 305.00 | | 285 270.00 |
DL TOTAL (I) | 847 587.00 | 622 816.00 | | 847 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 335.00 | | |
DX Trade payables and related accounts | 1 538.00 | 1 248.00 | | 1 538.00 |
DY Tax and social security liabilities | 69 225.00 | 15 040.00 | | 69 225.00 |
EC TOTAL (IV) | 70 764.00 | 17 623.00 | | 70 764.00 |
EE Grand total (I to V) | 918 351.00 | 640 440.00 | | 918 351.00 |
EG Accrued income and payables due within one year | 70 764.00 | 17 623.00 | | 70 764.00 |
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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 | 221 120.00 | | 221 120.00 | 221 120.00 |
FJ Net sales | 221 120.00 | | 221 120.00 | 221 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 122.00 | |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 202 960.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 3 401.00 | 2 877.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 122.00 | 220 000.00 | | 502 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 851.00 | 203 694.00 | | 216 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 270.00 | 16 305.00 | | 285 270.00 |
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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 | 527 390.00 | | 253 200.00 | 527 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 522 390.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 775 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 390.00 | | | 527 390.00 |
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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 | | 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 999.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 44 718.00 | 44 718.00 | | 44 718.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 004.00 | 46 004.00 | | 46 004.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 764.00 | 70 764.00 | | 70 764.00 |
