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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 514.00 | 13 447.00 | 31 067.00 | 44 514.00 |
AP Buildings | 132 318.00 | 52 930.00 | 79 388.00 | 132 318.00 |
BJ TOTAL (I) | 647 832.00 | 66 377.00 | 581 455.00 | 647 832.00 |
BX Customers and related accounts | 71 275.00 | | 71 275.00 | 71 275.00 |
BZ Other receivables | 187 991.00 | | 187 991.00 | 187 991.00 |
CF Cash and cash equivalents | 335 747.00 | | 335 747.00 | 335 747.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 595 304.00 | | 595 304.00 | 595 304.00 |
CO Grand total (0 to V) | 1 243 135.00 | 66 377.00 | 1 176 758.00 | 1 243 135.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 506 646.00 | 485 876.00 | | 506 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 574.00 | 35 770.00 | | 162 574.00 |
DL TOTAL (I) | 798 470.00 | 650 896.00 | | 798 470.00 |
DU Loans and Debts from Credit Institutions (3) | 37 240.00 | 78 090.00 | | 37 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 755.00 | 347 204.00 | | 291 755.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 45 183.00 | 116 399.00 | | 45 183.00 |
EB Prepaid income (2) | 1 111.00 | 1 062.00 | | 1 111.00 |
EC TOTAL (IV) | 378 288.00 | 545 154.00 | | 378 288.00 |
EE Grand total (I to V) | 1 176 758.00 | 1 196 050.00 | | 1 176 758.00 |
EG Accrued income and payables due within one year | 359 231.00 | 507 914.00 | | 359 231.00 |
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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 | 178 394.00 | | 178 394.00 | 178 394.00 |
FJ Net sales | 178 394.00 | | 178 394.00 | 178 394.00 |
FR Total operating income (I) | | | 178 394.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 29 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 86 458.00 | |
GG - OPERATING RESULT (I - II) | | | 91 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 101 545.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 019.00 | 33 613.00 | | 29 019.00 |
HE Exceptional expenses on management operations | | 6 076.00 | | |
HH Total exceptional expenses (VIII) | | 6 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 076.00 | | |
HK Income tax | 24 724.00 | 13 910.00 | | 24 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 939.00 | 152 778.00 | | 279 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 365.00 | 117 008.00 | | 117 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 574.00 | 35 770.00 | | 162 574.00 |
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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 | 647 832.00 | | | 647 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 000.00 | |
I4 DECREASES Grand Total | | | 647 832.00 | |
IO DECREASES Total including other intangible assets | | | 176 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 832.00 | | | 176 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 832.00 | | | 176 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 000.00 | | | 471 000.00 |
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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 | 59 632.00 | 6 745.00 | | 59 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 632.00 | 6 745.00 | | 59 632.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 27 471.00 | 27 471.00 | | 27 471.00 |
8E Income Taxes | 84 649.00 | 84 649.00 | | 84 649.00 |
8L Deferred income | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 71 275.00 | 71 275.00 | | 71 275.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 179 149.00 | 179 149.00 | | 179 149.00 |
VG Loans with a maturity of up to one year at origin | 23 500.00 | 23 500.00 | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 37 240.00 | 18 183.00 | 19 057.00 | 37 240.00 |
VI Group and Associates | 291 755.00 | 291 755.00 | | 291 755.00 |
VJ Loans taken out during the year | 16 555.00 | | | 16 555.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 556.00 | 259 556.00 | | 259 556.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 288.00 | 359 231.00 | 19 057.00 | 378 288.00 |
