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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 453 130.00 | 273 358.00 | 179 772.00 | 453 130.00 |
AT Other tangible assets | 114 452.00 | 69 502.00 | 44 950.00 | 114 452.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 556 393.00 | 342 860.00 | 1 213 533.00 | 1 556 393.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 102 640.00 | | 102 640.00 | 102 640.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 663 892.00 | | 663 892.00 | 663 892.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 774 285.00 | | 774 285.00 | 774 285.00 |
CO Grand total (0 to V) | 2 330 678.00 | 342 860.00 | 1 987 818.00 | 2 330 678.00 |
CU Other investments | 985 000.00 | | 985 000.00 | 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 851 700.00 | 855 720.00 | | 851 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 036.00 | 7 981.00 | | 918 036.00 |
DL TOTAL (I) | 1 853 583.00 | 947 547.00 | | 1 853 583.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 78.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 053.00 | 101 923.00 | | 53 053.00 |
DX Trade payables and related accounts | 6 416.00 | 384.00 | | 6 416.00 |
DY Tax and social security liabilities | 74 608.00 | 28 970.00 | | 74 608.00 |
EC TOTAL (IV) | 134 235.00 | 131 355.00 | | 134 235.00 |
EE Grand total (I to V) | 1 987 818.00 | 1 078 902.00 | | 1 987 818.00 |
EG Accrued income and payables due within one year | 134 235.00 | 131 355.00 | | 134 235.00 |
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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 | 289 534.00 | | 289 534.00 | 289 534.00 |
FJ Net sales | 289 534.00 | | 289 534.00 | 289 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 534.00 | |
FW Other purchases and external expenses | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | 27 147.00 | |
FY Salaries and Wages | | | 133 993.00 | |
FZ Social Security Contributions | | | 58 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 813.00 | |
GG - OPERATING RESULT (I - II) | | | 47 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 717.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 889 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 310.00 | 56 489.00 | | 58 310.00 |
HK Income tax | 18 863.00 | 1 579.00 | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 712.00 | 189 169.00 | | 1 178 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 676.00 | 181 188.00 | | 260 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 036.00 | 7 981.00 | | 918 036.00 |
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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 | 1 548 361.00 | | 8 032.00 | 1 548 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 000.00 | |
I4 DECREASES Grand Total | | | 1 556 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 361.00 | | 8 032.00 | 563 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 000.00 | | | 985 000.00 |
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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 | 327 295.00 | 15 565.00 | | 327 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 295.00 | 15 565.00 | | 327 295.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
8E Income Taxes | 32 640.00 | 32 640.00 | | 32 640.00 |
UX Other trade receivables | 102 640.00 | | | 102 640.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 53 053.00 | 53 053.00 | | 53 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VS Prepaid expenses | 5 758.00 | | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 792.00 | 109 792.00 | | 109 792.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 235.00 | 134 235.00 | | 134 235.00 |
