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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 414 661.00 | 414 661.00 | | 414 661.00 |
BJ TOTAL (I) | 7 742 938.00 | 424 648.00 | 7 318 290.00 | 7 742 938.00 |
BX Customers and related accounts | 98 779.00 | | 98 779.00 | 98 779.00 |
BZ Other receivables | 764 447.00 | | 764 447.00 | 764 447.00 |
CF Cash and cash equivalents | 285 227.00 | | 285 227.00 | 285 227.00 |
CJ TOTAL (II) | 1 148 453.00 | | 1 148 453.00 | 1 148 453.00 |
CO Grand total (0 to V) | 8 891 391.00 | 424 648.00 | 8 466 743.00 | 8 891 391.00 |
CU Other investments | 7 318 290.00 | | 7 318 290.00 | 7 318 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 3 388 892.00 | 2 938 861.00 | | 3 388 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 259.00 | 450 031.00 | | 1 172 259.00 |
DL TOTAL (I) | 7 366 151.00 | 6 193 893.00 | | 7 366 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 426.00 | 2 325 545.00 | | 976 426.00 |
DX Trade payables and related accounts | 5 400.00 | 27 518.00 | | 5 400.00 |
DY Tax and social security liabilities | 118 766.00 | 142 129.00 | | 118 766.00 |
EC TOTAL (IV) | 1 100 592.00 | 2 495 192.00 | | 1 100 592.00 |
EE Grand total (I to V) | 8 466 743.00 | 8 689 084.00 | | 8 466 743.00 |
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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 | 896 748.00 | | 896 748.00 | 896 748.00 |
FJ Net sales | 896 748.00 | | 896 748.00 | 896 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 492.00 | |
FQ Other income | | | 8 917.00 | |
FR Total operating income (I) | | | 929 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 726.00 | |
FX Taxes, duties, and similar payments | | | 49 583.00 | |
FY Salaries and Wages | | | 436 918.00 | |
FZ Social Security Contributions | | | 274 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 838 679.00 | |
GG - OPERATING RESULT (I - II) | | | 90 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | -183 370.00 | -400 528.00 | | -183 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 158.00 | 917 430.00 | | 1 829 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 899.00 | 467 399.00 | | 656 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 259.00 | 450 031.00 | | 1 172 259.00 |
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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 | 7 742 938.00 | | | 7 742 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 987.00 | | | 9 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318 290.00 | |
I4 DECREASES Grand Total | | | 7 742 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 290.00 | | | 7 318 290.00 |
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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 | 424 648.00 | | | 424 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
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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 | 976 426.00 | 976 426.00 | | 976 426.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 36 018.00 | 36 018.00 | | 36 018.00 |
8D Social Security and Other Social Organizations | 41 645.00 | 41 645.00 | | 41 645.00 |
UX Other trade receivables | 98 779.00 | 98 779.00 | | 98 779.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VM Income taxes | 746 058.00 | 746 058.00 | | 746 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 990.00 | 17 990.00 | | 17 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 226.00 | 863 226.00 | | 863 226.00 |
VW VAT | 23 114.00 | 23 114.00 | | 23 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 592.00 | 1 100 592.00 | | 1 100 592.00 |
