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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 573 000.00 | 261 376.00 | 311 624.00 | 573 000.00 |
BJ TOTAL (I) | 1 282 923.00 | 261 376.00 | 1 021 547.00 | 1 282 923.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 1 119 027.00 | | 1 119 027.00 | 1 119 027.00 |
CJ TOTAL (II) | 1 158 898.00 | | 1 158 898.00 | 1 158 898.00 |
CO Grand total (0 to V) | 2 441 821.00 | 261 376.00 | 2 180 444.00 | 2 441 821.00 |
CU Other investments | 709 923.00 | | 709 923.00 | 709 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DG Other reserves | 896 395.00 | 864 318.00 | | 896 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 553.00 | 232 077.00 | | 226 553.00 |
DL TOTAL (I) | 1 628 949.00 | 1 602 396.00 | | 1 628 949.00 |
DU Loans and Debts from Credit Institutions (3) | 161 586.00 | 199 605.00 | | 161 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 309.00 | 270 309.00 | | 328 309.00 |
DX Trade payables and related accounts | 2 478.00 | 2 802.00 | | 2 478.00 |
DY Tax and social security liabilities | 59 123.00 | 18 853.00 | | 59 123.00 |
EC TOTAL (IV) | 551 495.00 | 491 569.00 | | 551 495.00 |
EE Grand total (I to V) | 2 180 444.00 | 2 093 965.00 | | 2 180 444.00 |
EG Accrued income and payables due within one year | 427 996.00 | 330 069.00 | | 427 996.00 |
EI Including equity loans | 328 309.00 | | | 328 309.00 |
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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 | 257 856.00 | | 257 856.00 | 257 856.00 |
FJ Net sales | 257 856.00 | | 257 856.00 | 257 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 837.00 | |
FW Other purchases and external expenses | | | 24 716.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 67 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 973.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 205 370.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 343.00 | 13 152.00 | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 207.00 | 479 599.00 | | 477 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 654.00 | 247 522.00 | | 250 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 553.00 | 232 077.00 | | 226 553.00 |
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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 | 1 282 923.00 | | | 1 282 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 923.00 | |
I4 DECREASES Grand Total | | | 1 282 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 000.00 | | | 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 923.00 | | | 709 923.00 |
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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 | 244 726.00 | 16 650.00 | | 244 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 726.00 | 16 650.00 | | 244 726.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
UX Other trade receivables | 27 607.00 | 27 607.00 | | 27 607.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 161 586.00 | 38 086.00 | 123 500.00 | 161 586.00 |
VI Group and Associates | 328 309.00 | 328 309.00 | | 328 309.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 871.00 | 39 871.00 | | 39 871.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 495.00 | 427 996.00 | 123 500.00 | 551 495.00 |
