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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 843.00 | | 256 843.00 | 256 843.00 |
CF Cash and cash equivalents | 738 551.00 | | 738 551.00 | 738 551.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 996 507.00 | | 996 507.00 | 996 507.00 |
CO Grand total (0 to V) | 1 042 507.00 | | 1 042 507.00 | 1 042 507.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 190.00 | 424 190.00 | | 424 190.00 |
DB Share, merger, contribution premiums, etc. | | 119 453.00 | | |
DD Legal reserve (1) | 39 213.00 | 38 215.00 | | 39 213.00 |
DG Other reserves | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 218.00 | 19 957.00 | | 380 218.00 |
DL TOTAL (I) | 844 035.00 | 601 816.00 | | 844 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 12 638.00 | | 14.00 |
DX Trade payables and related accounts | 5 379.00 | 8 000.00 | | 5 379.00 |
DY Tax and social security liabilities | 193 077.00 | 52 923.00 | | 193 077.00 |
EC TOTAL (IV) | 198 471.00 | 73 561.00 | | 198 471.00 |
EE Grand total (I to V) | 1 042 507.00 | 675 378.00 | | 1 042 507.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 58 458.00 | | 58 458.00 | 58 458.00 |
FJ Net sales | 58 458.00 | | 58 458.00 | 58 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 277.00 | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 51 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GK Income from other securities and fixed asset receivables | | | 3 610.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 651 142.00 | 435.00 | | 651 142.00 |
HD Total exceptional income (VII) | 651 142.00 | 435.00 | | 651 142.00 |
HF Exceptional expenses on capital transactions | 115 658.00 | | | 115 658.00 |
HH Total exceptional expenses (VIII) | 115 658.00 | | | 115 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 484.00 | 435.00 | | 535 484.00 |
HK Income tax | 164 757.00 | 18 910.00 | | 164 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 063.00 | 114 927.00 | | 740 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 844.00 | 94 969.00 | | 359 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 218.00 | 19 957.00 | | 380 218.00 |
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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 | 883 566.00 | | | 883 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 837 566.00 | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 566.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 566.00 | | | 837 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 715 652.00 | 6 255.00 | 721 908.00 | 715 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 652.00 | 6 255.00 | 721 908.00 | 715 652.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 145 845.00 | 145 845.00 | | 145 845.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 751.00 | 46 751.00 | | 46 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 837 566.00 | | |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 471.00 | 198 471.00 | | 198 471.00 |
