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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 | 6 696.00 | 221 184.00 | 227 880.00 |
AT Other tangible assets | 5 710.00 | 145.00 | 5 565.00 | 5 710.00 |
BJ TOTAL (I) | 781 300.00 | 6 841.00 | 774 459.00 | 781 300.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 176 328.00 | | 176 328.00 | 176 328.00 |
CF Cash and cash equivalents | 54 184.00 | | 54 184.00 | 54 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 511.00 | | 326 511.00 | 326 511.00 |
CO Grand total (0 to V) | 1 107 811.00 | 6 841.00 | 1 100 970.00 | 1 107 811.00 |
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 | 520 887.00 | 296 117.00 | | 520 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 266.00 | 285 271.00 | | 196 266.00 |
DL TOTAL (I) | 983 354.00 | 847 587.00 | | 983 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 349.00 | | | 19 349.00 |
DX Trade payables and related accounts | 5 206.00 | 1 539.00 | | 5 206.00 |
DY Tax and social security liabilities | 93 061.00 | 69 226.00 | | 93 061.00 |
EC TOTAL (IV) | 117 616.00 | 70 764.00 | | 117 616.00 |
EE Grand total (I to V) | 1 100 970.00 | 918 352.00 | | 1 100 970.00 |
EG Accrued income and payables due within one year | 117 616.00 | 70 764.00 | | 117 616.00 |
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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 | 306 801.00 | | 306 801.00 | 306 801.00 |
FJ Net sales | 306 801.00 | | 306 801.00 | 306 801.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 807.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 264 019.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 229.00 | |
GG - OPERATING RESULT (I - II) | | | 26 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 988.00 | |
GP Total financial income (V) | | | 174 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 5 299.00 | 3 401.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 794.00 | 502 122.00 | | 481 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 528.00 | 216 852.00 | | 285 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 266.00 | 285 271.00 | | 196 266.00 |
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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 | 775 590.00 | | 5 710.00 | 775 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 390.00 | |
I4 DECREASES Grand Total | | | 781 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 200.00 | | 5 710.00 | 253 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 390.00 | | | 522 390.00 |
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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 | 5 842.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 5 842.00 | | 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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8C Staff and Related Accounts | 55 024.00 | 55 024.00 | | 55 024.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 174 988.00 | 174 988.00 | | 174 988.00 |
VI Group and Associates | 19 349.00 | 19 349.00 | | 19 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 150.00 | 18 150.00 | | 18 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 328.00 | 272 328.00 | | 272 328.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 616.00 | 117 616.00 | | 117 616.00 |
