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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 750.00 | | 296 750.00 | 296 750.00 |
AP Buildings | 416 000.00 | 12 191.00 | 403 809.00 | 416 000.00 |
AV Fixed assets in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 916 200.00 | 12 191.00 | 904 009.00 | 916 200.00 |
BZ Other receivables | 447 640.00 | | 447 640.00 | 447 640.00 |
CF Cash and cash equivalents | 55 070.00 | | 55 070.00 | 55 070.00 |
CJ TOTAL (II) | 502 711.00 | | 502 711.00 | 502 711.00 |
CO Grand total (0 to V) | 1 418 911.00 | 12 191.00 | 1 406 720.00 | 1 418 911.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 573 330.00 | 365 425.00 | | 573 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 525.00 | 207 905.00 | | 641 525.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 236 355.00 | 594 830.00 | | 1 236 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 824.00 | 35 512.00 | | 136 824.00 |
DX Trade payables and related accounts | 5 100.00 | 2 640.00 | | 5 100.00 |
DY Tax and social security liabilities | 28 440.00 | 63 215.00 | | 28 440.00 |
EC TOTAL (IV) | 170 364.00 | 101 440.00 | | 170 364.00 |
EE Grand total (I to V) | 1 406 720.00 | 696 270.00 | | 1 406 720.00 |
EG Accrued income and payables due within one year | 170 364.00 | 101 440.00 | | 170 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 254 285.00 | | 254 285.00 | 254 285.00 |
FJ Net sales | 254 285.00 | | 254 285.00 | 254 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 285.00 | |
FW Other purchases and external expenses | | | 35 259.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 124 273.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 367.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 117.00 | 43 339.00 | | 41 117.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | -90 607.00 | -2 865.00 | | -90 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 285.00 | 408 104.00 | | 774 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 760.00 | 200 200.00 | | 132 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 525.00 | 207 905.00 | | 641 525.00 |
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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 | 185 000.00 | | 731 200.00 | 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 916 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | | 12 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 191.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 14 247.00 | 14 247.00 | | 14 247.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 385 801.00 | 385 801.00 | | 385 801.00 |
VI Group and Associates | 136 824.00 | 136 824.00 | | 136 824.00 |
VM Income taxes | 60 461.00 | 60 461.00 | | 60 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 640.00 | 447 640.00 | | 447 640.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 364.00 | 170 364.00 | | 170 364.00 |
