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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 709 787.00 | | 709 787.00 | 709 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 919 089.00 | | 1 919 089.00 | 1 919 089.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 183 752.00 | | 183 752.00 | 183 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 202 842.00 | | 2 202 842.00 | 2 202 842.00 |
CO Grand total (0 to V) | 2 912 630.00 | | 2 912 630.00 | 2 912 630.00 |
CU Other investments | 709 787.00 | | 709 787.00 | 709 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 282.00 | 2 227 282.00 | | 2 227 282.00 |
DB Share, merger, contribution premiums, etc. | 126 564.00 | 126 564.00 | | 126 564.00 |
DG Other reserves | 319 857.00 | 319 857.00 | | 319 857.00 |
DH Retained earnings | -552 133.00 | -466 083.00 | | -552 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 968.00 | -86 049.00 | | 636 968.00 |
DL TOTAL (I) | 2 758 540.00 | 2 121 571.00 | | 2 758 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 272 055.00 | | |
DX Trade payables and related accounts | 3 330.00 | 9 031.00 | | 3 330.00 |
DY Tax and social security liabilities | 150 760.00 | 131 487.00 | | 150 760.00 |
EB Prepaid income (2) | | 10 832.00 | | |
EC TOTAL (IV) | 154 090.00 | 458 368.00 | | 154 090.00 |
EE Grand total (I to V) | 2 912 630.00 | 2 579 940.00 | | 2 912 630.00 |
EG Accrued income and payables due within one year | 154 090.00 | 458 368.00 | | 154 090.00 |
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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 | 70 420.00 | | 70 420.00 | 70 420.00 |
FJ Net sales | 70 420.00 | | 70 420.00 | 70 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 420.00 | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 193 233.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GF Total Operating Expenses (II) | | | 272 309.00 | |
GG - OPERATING RESULT (I - II) | | | -201 889.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 363.00 | | | 74 363.00 |
HB Exceptional income from capital transactions | 930 000.00 | | | 930 000.00 |
HD Total exceptional income (VII) | 1 004 363.00 | | | 1 004 363.00 |
HE Exceptional expenses on management operations | 61 774.00 | 6 729.00 | | 61 774.00 |
HF Exceptional expenses on capital transactions | 31 471.00 | | | 31 471.00 |
HH Total exceptional expenses (VIII) | 93 245.00 | 6 729.00 | | 93 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911 117.00 | -6 729.00 | | 911 117.00 |
HK Income tax | 70 302.00 | | | 70 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 783.00 | 186 413.00 | | 1 074 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 814.00 | 272 462.00 | | 437 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 968.00 | -86 049.00 | | 636 968.00 |
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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 | 1 296 287.00 | | | 1 296 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 709 788.00 | |
I4 DECREASES Grand Total | | 586 499.00 | 709 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 497.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 497.00 | | | 586 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 790.00 | | | 709 790.00 |
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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 | 529 597.00 | 25 430.00 | 555 027.00 | 529 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 597.00 | 25 430.00 | 555 027.00 | 529 597.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 70 302.00 | 70 302.00 | | 70 302.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 358 842.00 | 358 842.00 | | 358 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 155.00 | 1 556 155.00 | | 1 556 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 090.00 | 1 919 090.00 | | 1 919 090.00 |
VW VAT | 80 024.00 | 80 024.00 | | 80 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 090.00 | 154 090.00 | | 154 090.00 |
