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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 | | | | |
AT Other tangible assets | 1 657.00 | 700.00 | 958.00 | 1 657.00 |
BJ TOTAL (I) | 6 994.00 | 700.00 | 6 294.00 | 6 994.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 1 634 905.00 | | 1 634 905.00 | 1 634 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 636 671.00 | | 1 636 671.00 | 1 636 671.00 |
CO Grand total (0 to V) | 1 643 665.00 | 700.00 | 1 642 965.00 | 1 643 665.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 403.00 | 102 403.00 | | 102 403.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 482 524.00 | 482 524.00 | | 482 524.00 |
DH Retained earnings | -273 901.00 | -293 600.00 | | -273 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 511.00 | 87 295.00 | | 972 511.00 |
DL TOTAL (I) | 1 295 941.00 | 391 025.00 | | 1 295 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 20 378.00 | | 378.00 |
DX Trade payables and related accounts | 4 880.00 | 6 687.00 | | 4 880.00 |
DY Tax and social security liabilities | 330 094.00 | 10 633.00 | | 330 094.00 |
EB Prepaid income (2) | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 347 024.00 | 37 698.00 | | 347 024.00 |
EE Grand total (I to V) | 1 642 965.00 | 428 723.00 | | 1 642 965.00 |
EG Accrued income and payables due within one year | 347 024.00 | 37 698.00 | | 347 024.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 184.00 | |
FW Other purchases and external expenses | | | 15 751.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 15 742.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 941.00 | |
GG - OPERATING RESULT (I - II) | | | 47 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | 17 089.00 | | 15 182.00 |
HA Exceptional income from management transactions | | 1 099.00 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | 1 099.00 | | 1 300 000.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 49 009.00 | 36.00 | | 49 009.00 |
HH Total exceptional expenses (VIII) | 49 009.00 | 151.00 | | 49 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 991.00 | 948.00 | | 1 250 991.00 |
HK Income tax | 348 223.00 | 26 601.00 | | 348 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 684.00 | 168 192.00 | | 1 427 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 173.00 | 80 898.00 | | 455 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 511.00 | 87 295.00 | | 972 511.00 |
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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 | 206 272.00 | | 659.00 | 206 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 199 937.00 | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 937.00 | 1 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 936.00 | | 659.00 | 200 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 146 910.00 | 4 718.00 | 150 929.00 | 146 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 910.00 | 4 718.00 | 150 929.00 | 146 910.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 322 476.00 | 322 476.00 | | 322 476.00 |
8L Deferred income | 11 672.00 | 11 672.00 | | 11 672.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 024.00 | 347 024.00 | | 347 024.00 |
