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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | 7 729.00 | | 7 729.00 |
AT Other tangible assets | 19 080.00 | 14 201.00 | 4 879.00 | 19 080.00 |
BJ TOTAL (I) | 2 605 049.00 | 657 570.00 | 1 947 478.00 | 2 605 049.00 |
BZ Other receivables | 319 135.00 | | 319 135.00 | 319 135.00 |
CF Cash and cash equivalents | 100 746.00 | | 100 746.00 | 100 746.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 435 066.00 | | 435 066.00 | 435 066.00 |
CO Grand total (0 to V) | 3 040 114.00 | 657 570.00 | 2 382 544.00 | 3 040 114.00 |
CU Other investments | 2 578 240.00 | 635 640.00 | 1 942 600.00 | 2 578 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 839.00 | 20 336.00 | | 22 839.00 |
DH Retained earnings | 385 943.00 | 338 386.00 | | 385 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 960.00 | 50 060.00 | | 1 185 960.00 |
DL TOTAL (I) | 1 894 742.00 | 708 782.00 | | 1 894 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 442.00 | 363 140.00 | | 342 442.00 |
DX Trade payables and related accounts | 54 533.00 | 49 337.00 | | 54 533.00 |
DY Tax and social security liabilities | 71 922.00 | 31 787.00 | | 71 922.00 |
EB Prepaid income (2) | 18 905.00 | 18 701.00 | | 18 905.00 |
EC TOTAL (IV) | 487 802.00 | 462 965.00 | | 487 802.00 |
EE Grand total (I to V) | 2 382 544.00 | 1 171 747.00 | | 2 382 544.00 |
EG Accrued income and payables due within one year | | 462 965.00 | | |
EI Including equity loans | 342 442.00 | | | 342 442.00 |
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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 | 425 835.00 | | 425 835.00 | 425 835.00 |
FJ Net sales | 425 835.00 | | 425 835.00 | 425 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 417.00 | |
FW Other purchases and external expenses | | | 112 822.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 176 580.00 | |
FZ Social Security Contributions | | | 96 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 342.00 | |
GG - OPERATING RESULT (I - II) | | | 44 075.00 | |
GL Other interest and similar income | | | 1 158 838.00 | |
GP Total financial income (V) | | | 1 158 838.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893 751.00 | | | 893 751.00 |
HD Total exceptional income (VII) | 893 751.00 | | | 893 751.00 |
HF Exceptional expenses on capital transactions | 893 751.00 | 149.00 | | 893 751.00 |
HH Total exceptional expenses (VIII) | 893 751.00 | 149.00 | | 893 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 9 270.00 | 15 354.00 | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 006.00 | 468 703.00 | | 2 493 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 046.00 | 418 643.00 | | 1 307 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 960.00 | 50 060.00 | | 1 185 960.00 |
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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 | 920 560.00 | | 2 578 240.00 | 920 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 751.00 | 2 578 240.00 | |
I4 DECREASES Grand Total | | 893 751.00 | 2 605 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 809.00 | | | 26 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 751.00 | | 2 578 240.00 | 893 751.00 |
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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 | 19 685.00 | 2 245.00 | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 2 245.00 | | 19 685.00 |
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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 | 54 533.00 | 54 533.00 | | 54 533.00 |
8D Social Security and Other Social Organizations | 69 056.00 | 69 056.00 | | 69 056.00 |
8L Deferred income | 18 905.00 | 18 905.00 | | 18 905.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VC Group and associates | 303 723.00 | 303 723.00 | | 303 723.00 |
VI Group and Associates | 342 442.00 | 342 442.00 | | 342 442.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 15 184.00 | 15 184.00 | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 319.00 | 334 319.00 | | 334 319.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 802.00 | 487 802.00 | | 487 802.00 |
