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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 26 126.00 | 11 188.00 | 14 938.00 | 26 126.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 2 789 624.00 | | 2 789 624.00 | 2 789 624.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 2 835 229.00 | 11 188.00 | 2 824 042.00 | 2 835 229.00 |
CO Grand total (0 to V) | 2 835 229.00 | 11 188.00 | 2 824 042.00 | 2 835 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 1 005 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 100 500.00 | | 25 500.00 |
DG Other reserves | 86 482.00 | 86 482.00 | | 86 482.00 |
DH Retained earnings | -1 540 211.00 | -173 974.00 | | -1 540 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 321.00 | 58 763.00 | | 2 046 321.00 |
DL TOTAL (I) | 873 092.00 | 1 076 771.00 | | 873 092.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 87.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 12 500.00 | | 12 738.00 |
DX Trade payables and related accounts | 56 858.00 | 84 607.00 | | 56 858.00 |
DY Tax and social security liabilities | 1 877 761.00 | 7 500.00 | | 1 877 761.00 |
EA Other liabilities | 3 293.00 | 28 310.00 | | 3 293.00 |
EC TOTAL (IV) | 1 950 949.00 | 133 004.00 | | 1 950 949.00 |
EE Grand total (I to V) | 2 824 042.00 | 1 209 775.00 | | 2 824 042.00 |
EG Accrued income and payables due within one year | 1 950 949.00 | 133 004.00 | | 1 950 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 87.00 | | 299.00 |
EI Including equity loans | 12 738.00 | | | 12 738.00 |
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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 | 134 253.00 | | 134 253.00 | 134 253.00 |
FJ Net sales | 134 253.00 | | 134 253.00 | 134 253.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 134 280.00 | |
FW Other purchases and external expenses | | | 96 731.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 938.00 | |
GG - OPERATING RESULT (I - II) | | | 18 342.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 619.00 | | |
HB Exceptional income from capital transactions | 2 775 000.00 | | | 2 775 000.00 |
HD Total exceptional income (VII) | 2 775 000.00 | 2 619.00 | | 2 775 000.00 |
HF Exceptional expenses on capital transactions | 16 216.00 | | | 16 216.00 |
HH Total exceptional expenses (VIII) | 16 216.00 | | | 16 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758 784.00 | 2 619.00 | | 2 758 784.00 |
HK Income tax | 731 825.00 | 15 970.00 | | 731 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 300.00 | 182 011.00 | | 2 910 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 979.00 | 123 247.00 | | 863 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 321.00 | 58 763.00 | | 2 046 321.00 |
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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 | 943 265.00 | | | 943 265.00 |
I4 DECREASES Grand Total | | | 943 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 265.00 | | | 943 265.00 |
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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 | 926 338.00 | 711.00 | 927 049.00 | 926 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 338.00 | 711.00 | 927 049.00 | 926 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 188.00 | | |
7B Total provisions for depreciation | | 11 188.00 | | |
7C Grand total | | 11 188.00 | | |
UE of which provisions and reversals: - Operating | | 11 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 56 858.00 | 56 858.00 | | 56 858.00 |
8E Income Taxes | 716 401.00 | 716 401.00 | | 716 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 26 126.00 | 26 126.00 | | 26 126.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VC Group and associates | 3 989.00 | 3 989.00 | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 156 778.00 | 1 156 778.00 | | 1 156 778.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 606.00 | 45 606.00 | | 45 606.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 949.00 | 1 950 949.00 | | 1 950 949.00 |
