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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 580 612.00 | 18 420.00 | 562 192.00 | 580 612.00 |
BD Other fixed assets | 1 643 829.00 | | 1 643 829.00 | 1 643 829.00 |
BJ TOTAL (I) | 2 250 041.00 | 18 420.00 | 2 231 621.00 | 2 250 041.00 |
BX Customers and related accounts | 541 220.00 | | 541 220.00 | 541 220.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 756.00 | | 50 756.00 | 50 756.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 793 551.00 | | 793 551.00 | 793 551.00 |
CO Grand total (0 to V) | 3 043 592.00 | 18 420.00 | 3 025 172.00 | 3 043 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 829.00 | 1 643 829.00 | | 1 643 829.00 |
DD Legal reserve (1) | 164 383.00 | | | 164 383.00 |
DG Other reserves | 190 540.00 | | | 190 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 205.00 | 354 922.00 | | 511 205.00 |
DL TOTAL (I) | 2 509 956.00 | 1 998 751.00 | | 2 509 956.00 |
DU Loans and Debts from Credit Institutions (3) | 354 932.00 | | | 354 932.00 |
DX Trade payables and related accounts | 2 177.00 | 195 181.00 | | 2 177.00 |
DY Tax and social security liabilities | 154 908.00 | 150 317.00 | | 154 908.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 515 216.00 | 345 498.00 | | 515 216.00 |
EE Grand total (I to V) | 3 025 172.00 | 2 344 249.00 | | 3 025 172.00 |
EG Accrued income and payables due within one year | 217 316.00 | 345 498.00 | | 217 316.00 |
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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 | 833 167.00 | | 833 167.00 | 833 167.00 |
FJ Net sales | 833 167.00 | | 833 167.00 | 833 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 833 172.00 | |
FW Other purchases and external expenses | | | 21 323.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 63 720.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 701.00 | |
GG - OPERATING RESULT (I - II) | | | 704 470.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 214.00 | |
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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 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 191 919.00 | 138 025.00 | | 191 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 210.00 | 606 004.00 | | 833 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 006.00 | 251 081.00 | | 322 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 205.00 | 354 922.00 | | 511 205.00 |
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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 | 1 869 813.00 | | 606 212.00 | 1 869 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 829.00 | |
I4 DECREASES Grand Total | 225 984.00 | | 2 250 041.00 | 225 984.00 |
IO DECREASES Total including other intangible assets | 225 984.00 | | | 225 984.00 |
IY DECREASES Total Tangible Fixed Assets | | | 606 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 984.00 | | | 225 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 606 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 829.00 | | | 1 643 829.00 |
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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 | | 18 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 420.00 | | |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8E Income Taxes | 53 895.00 | 53 895.00 | | 53 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 541 220.00 | 541 220.00 | | 541 220.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 354 932.00 | 57 031.00 | 230 098.00 | 354 932.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 147.00 | | | 45 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 795.00 | 542 795.00 | | 542 795.00 |
VW VAT | 88 032.00 | 88 032.00 | | 88 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 216.00 | 217 316.00 | 230 098.00 | 515 216.00 |
