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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 004 536.00 | 480 537.00 | 1 523 999.00 | 2 004 536.00 |
AT Other tangible assets | 1 396 699.00 | 1 190 692.00 | 206 007.00 | 1 396 699.00 |
BH Other financial assets | 431 240.00 | | 431 240.00 | 431 240.00 |
BJ TOTAL (I) | 3 832 476.00 | 1 671 229.00 | 2 161 247.00 | 3 832 476.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 205 370.00 | | 205 370.00 | 205 370.00 |
CF Cash and cash equivalents | 654 328.00 | | 654 328.00 | 654 328.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 593 576.00 | | 1 593 576.00 | 1 593 576.00 |
CO Grand total (0 to V) | 5 426 052.00 | 1 671 229.00 | 3 754 822.00 | 5 426 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 962.00 | -1 091 217.00 | | -122 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 981.00 | 968 255.00 | | 680 981.00 |
DL TOTAL (I) | 568 019.00 | -112 962.00 | | 568 019.00 |
DQ Provisions for Expenses | 455 731.00 | 452 877.00 | | 455 731.00 |
DR TOTAL (IV) | 455 731.00 | 452 877.00 | | 455 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 3 000 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 821 649.00 | 901 745.00 | | 821 649.00 |
DY Tax and social security liabilities | 409 424.00 | 77 167.00 | | 409 424.00 |
EA Other liabilities | | 40 100.00 | | |
EC TOTAL (IV) | 2 731 073.00 | 4 019 012.00 | | 2 731 073.00 |
EE Grand total (I to V) | 3 754 822.00 | 4 358 927.00 | | 3 754 822.00 |
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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 | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FJ Net sales | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FR Total operating income (I) | | | 3 600 000.00 | |
FW Other purchases and external expenses | | | 2 036 042.00 | |
FX Taxes, duties, and similar payments | | | 236 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 717 829.00 | |
GG - OPERATING RESULT (I - II) | | | 882 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 190.00 | | | 201 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 019.00 | 2 631 745.00 | | 2 919 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 981.00 | 968 255.00 | | 680 981.00 |
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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 | 3 769 020.00 | | 65 841.00 | 3 769 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 431 240.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 3 832 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 395.00 | | 65 841.00 | 3 335 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 625.00 | | | 433 625.00 |
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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 | 1 229 065.00 | 442 164.00 | | 1 229 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 065.00 | 442 164.00 | | 1 229 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 877.00 | 2 853.00 | | 452 877.00 |
7C Grand total | 452 877.00 | 2 853.00 | | 452 877.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | | |
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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 | 821 649.00 | 821 649.00 | | 821 649.00 |
8E Income Taxes | 201 190.00 | 201 190.00 | | 201 190.00 |
UT Other financial assets | 431 240.00 | | 431 240.00 | 431 240.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 205 370.00 | 205 370.00 | | 205 370.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 488.00 | 939 248.00 | 431 240.00 | 1 370 488.00 |
VW VAT | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 073.00 | 2 731 073.00 | | 2 731 073.00 |
