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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 000.00 | 357 750.00 | 172 250.00 | 530 000.00 |
AT Other tangible assets | 70 875.00 | 2 566.00 | 68 309.00 | 70 875.00 |
BJ TOTAL (I) | 5 609 650.00 | 380 316.00 | 5 229 334.00 | 5 609 650.00 |
BZ Other receivables | 51 242.00 | | 51 242.00 | 51 242.00 |
CF Cash and cash equivalents | 484 097.00 | | 484 097.00 | 484 097.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 536 018.00 | | 536 018.00 | 536 018.00 |
CO Grand total (0 to V) | 6 145 669.00 | 380 316.00 | 5 765 352.00 | 6 145 669.00 |
CU Other investments | 5 008 775.00 | 20 000.00 | 4 988 775.00 | 5 008 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 4 648 241.00 | | | 4 648 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 870.00 | | | 554 870.00 |
DL TOTAL (I) | 5 434 111.00 | | | 5 434 111.00 |
DU Loans and Debts from Credit Institutions (3) | 259 479.00 | | | 259 479.00 |
DX Trade payables and related accounts | 12 938.00 | | | 12 938.00 |
DY Tax and social security liabilities | 58 825.00 | | | 58 825.00 |
EC TOTAL (IV) | 331 241.00 | | | 331 241.00 |
EE Grand total (I to V) | 5 765 352.00 | | | 5 765 352.00 |
EG Accrued income and payables due within one year | 254 993.00 | | | 254 993.00 |
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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 | 791 311.00 | | 791 311.00 | 791 311.00 |
FJ Net sales | 791 311.00 | | 791 311.00 | 791 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FR Total operating income (I) | | | 798 271.00 | |
FW Other purchases and external expenses | | | 49 449.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 175 563.00 | |
FZ Social Security Contributions | | | 61 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 343 699.00 | |
GG - OPERATING RESULT (I - II) | | | 454 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 000.00 | |
GP Total financial income (V) | | | 246 000.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 155.00 | | | 20 155.00 |
HH Total exceptional expenses (VIII) | 20 245.00 | | | 20 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 245.00 | | | -20 245.00 |
HK Income tax | 121 067.00 | | | 121 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 271.00 | | | 1 044 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 401.00 | | | 489 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 870.00 | | | 554 870.00 |
HP References: Equipment leasing | 13 229.00 | | | 13 229.00 |
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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 | 5 629 805.00 | | | 5 629 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008 775.00 | |
I4 DECREASES Grand Total | | 20 155.00 | 5 609 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 600 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 030.00 | | | 621 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 775.00 | | | 5 008 775.00 |
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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 | 307 316.00 | 53 000.00 | | 307 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 316.00 | 53 000.00 | | 307 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 937.00 | 12 937.00 | | 12 937.00 |
8C Staff and Related Accounts | 30 244.00 | 30 244.00 | | 30 244.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8E Income Taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
UY Staff and related accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 90 440.00 | 90 440.00 | | 90 440.00 |
VH Loans with a maturity of more than one year at origin | 169 037.00 | 92 789.00 | 76 248.00 | 169 037.00 |
VK Loans repaid during the year | 90 257.00 | | | 90 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 888.00 | 27 888.00 | | 27 888.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 921.00 | 51 921.00 | | 51 921.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 241.00 | 254 993.00 | 76 248.00 | 331 241.00 |
