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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 986.00 | | 12 986.00 | 12 986.00 |
AP Buildings | 386 871.00 | 219 732.00 | 167 138.00 | 386 871.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 1 628 181.00 | 219 732.00 | 1 408 449.00 | 1 628 181.00 |
BX Customers and related accounts | 166 500.00 | | 166 500.00 | 166 500.00 |
BZ Other receivables | 750 344.00 | | 750 344.00 | 750 344.00 |
CF Cash and cash equivalents | 1 536 721.00 | | 1 536 721.00 | 1 536 721.00 |
CJ TOTAL (II) | 2 453 565.00 | | 2 453 565.00 | 2 453 565.00 |
CO Grand total (0 to V) | 4 081 746.00 | 219 732.00 | 3 862 013.00 | 4 081 746.00 |
CS Evaluated investments - equity method | 1 227 552.00 | | 1 227 552.00 | 1 227 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 268 161.00 | 1 545 193.00 | | 2 268 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 712.00 | 894 568.00 | | 668 712.00 |
DL TOTAL (I) | 3 794 873.00 | 3 297 761.00 | | 3 794 873.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 273.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 9 518.00 | 6 620.00 | | 9 518.00 |
DY Tax and social security liabilities | 36 126.00 | 153 958.00 | | 36 126.00 |
EC TOTAL (IV) | 67 140.00 | 182 100.00 | | 67 140.00 |
EE Grand total (I to V) | 3 862 013.00 | 3 479 861.00 | | 3 862 013.00 |
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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 | 277 500.00 | | 277 500.00 | 277 500.00 |
FJ Net sales | 277 500.00 | | 277 500.00 | 277 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 501.00 | |
FW Other purchases and external expenses | | | 21 190.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 99 996.00 | |
FZ Social Security Contributions | | | 35 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 720.00 | |
GG - OPERATING RESULT (I - II) | | | 88 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 707.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 502 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | -78 317.00 | 73 973.00 | | -78 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 005.00 | 1 171 230.00 | | 782 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 292.00 | 276 662.00 | | 113 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 712.00 | 894 568.00 | | 668 712.00 |
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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 | 1 627 808.00 | | 772.00 | 1 627 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 228 325.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 628 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 856.00 | | | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 952.00 | | 772.00 | 1 227 952.00 |
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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 | 205 260.00 | 14 472.00 | | 205 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 260.00 | 14 472.00 | | 205 260.00 |
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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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 36 126.00 | 36 126.00 | | 36 126.00 |
UX Other trade receivables | 166 500.00 | 166 500.00 | | 166 500.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 344.00 | 750 344.00 | | 750 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 844.00 | 916 844.00 | | 916 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 140.00 | 45 890.00 | | 67 140.00 |
