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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 117 130.00 | |
AP Buildings | | | 188.00 | |
AT Other tangible assets | | | 1 025.00 | |
BJ TOTAL (I) | | | 118 343.00 | |
BX Customers and related accounts | | | 23 440.00 | |
BZ Other receivables | | | 3 846.00 | |
CF Cash and cash equivalents | | | 446 089.00 | |
CH Prepaid expenses | | | 4 595.00 | |
CJ TOTAL (II) | | | 477 970.00 | |
CO Grand total (0 to V) | | | 596 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 367 441.00 | 367 422.00 | | 367 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 355.00 | 19.00 | | 91 355.00 |
DL TOTAL (I) | 520 396.00 | 429 041.00 | | 520 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023.00 | 12 023.00 | | 23 023.00 |
DX Trade payables and related accounts | 6 223.00 | 6 050.00 | | 6 223.00 |
DY Tax and social security liabilities | 46 670.00 | 19 677.00 | | 46 670.00 |
EC TOTAL (IV) | 75 917.00 | 37 751.00 | | 75 917.00 |
EE Grand total (I to V) | 596 313.00 | 466 792.00 | | 596 313.00 |
EG Accrued income and payables due within one year | 75 917.00 | | | 75 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 880.00 | |
FJ Net sales | | | 91 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 565.00 | |
FR Total operating income (I) | | | 116 445.00 | |
FW Other purchases and external expenses | | | 33 460.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 56 214.00 | |
GG - OPERATING RESULT (I - II) | | | 60 232.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | | | 58 000.00 |
HK Income tax | 26 973.00 | 342.00 | | 26 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 542.00 | 100 752.00 | | 174 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 187.00 | 100 733.00 | | 83 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 355.00 | 19.00 | | 91 355.00 |
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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 | 670 122.00 | | | 670 122.00 |
I4 DECREASES Grand Total | | 26 541.00 | 643 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 541.00 | 643 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 122.00 | | | 670 122.00 |
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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 | 551 298.00 | 481.00 | 26 541.00 | 551 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 298.00 | 481.00 | 26 541.00 | 551 298.00 |
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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 | 20 685.00 | 20 685.00 | | 20 685.00 |
8B Suppliers and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8E Income Taxes | 25 480.00 | 25 480.00 | | 25 480.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 86 836.00 | 86 836.00 | | 86 836.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 152.00 | 96 152.00 | | 96 152.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 916.00 | 75 916.00 | | 75 916.00 |
