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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 16 310.00 | 433 690.00 | 450 000.00 |
BB Receivables related to investments | 225 449.00 | | 225 449.00 | 225 449.00 |
BJ TOTAL (I) | 1 167 764.00 | 16 310.00 | 1 151 454.00 | 1 167 764.00 |
BX Customers and related accounts | 44 196.00 | | 44 196.00 | 44 196.00 |
BZ Other receivables | 65 454.00 | | 65 454.00 | 65 454.00 |
CF Cash and cash equivalents | 317 074.00 | | 317 074.00 | 317 074.00 |
CJ TOTAL (II) | 426 725.00 | | 426 725.00 | 426 725.00 |
CO Grand total (0 to V) | 1 594 488.00 | 16 310.00 | 1 578 178.00 | 1 594 488.00 |
CU Other investments | 442 314.00 | | 442 314.00 | 442 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 920.00 | | | 799 920.00 |
DD Legal reserve (1) | 79 992.00 | | | 79 992.00 |
DG Other reserves | 434 631.00 | | | 434 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | | | 20 885.00 |
DL TOTAL (I) | 1 335 428.00 | | | 1 335 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 367.00 | | | 100 367.00 |
DX Trade payables and related accounts | 36 573.00 | | | 36 573.00 |
DY Tax and social security liabilities | 79 568.00 | | | 79 568.00 |
EA Other liabilities | 10 234.00 | | | 10 234.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 242 750.00 | | | 242 750.00 |
EE Grand total (I to V) | 1 578 178.00 | | | 1 578 178.00 |
EG Accrued income and payables due within one year | 242 750.00 | | | 242 750.00 |
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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 | 377 150.00 | | 377 150.00 | 377 150.00 |
FJ Net sales | 377 150.00 | | 377 150.00 | 377 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FR Total operating income (I) | | | 381 113.00 | |
FW Other purchases and external expenses | | | 70 454.00 | |
FX Taxes, duties, and similar payments | | | 28 227.00 | |
FY Salaries and Wages | | | 172 787.00 | |
FZ Social Security Contributions | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GF Total Operating Expenses (II) | | | 357 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 972.00 | |
GK Income from other securities and fixed asset receivables | | | 4 789.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 69 044.00 | | | 69 044.00 |
HK Income tax | 6 416.00 | | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 902.00 | | | 385 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 017.00 | | | 365 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | | | 20 885.00 |
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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 | 1 429 579.00 | | 450 000.00 | 1 429 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 815.00 | 667 764.00 | |
I4 DECREASES Grand Total | 450 000.00 | 261 815.00 | 1 167 764.00 | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | 450 000.00 | | 500 000.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 450 000.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 579.00 | | | 929 579.00 |
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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 | | 16 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 310.00 | | |
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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 | 36 573.00 | 36 573.00 | | 36 573.00 |
8D Social Security and Other Social Organizations | 39 642.00 | 39 642.00 | | 39 642.00 |
8E Income Taxes | 20 283.00 | 20 283.00 | | 20 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 234.00 | 10 234.00 | | 10 234.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 225 449.00 | | 225 449.00 | 225 449.00 |
UX Other trade receivables | 44 196.00 | 44 196.00 | | 44 196.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VC Group and associates | 59 774.00 | 59 774.00 | | 59 774.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 100 367.00 | 100 367.00 | | 100 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 100.00 | 109 650.00 | 225 449.00 | 335 100.00 |
VW VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 750.00 | 242 750.00 | | 242 750.00 |
