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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 59 643.00 | 390 357.00 | 450 000.00 |
BB Receivables related to investments | 413 863.00 | | 413 863.00 | 413 863.00 |
BJ TOTAL (I) | 1 256 197.00 | 59 643.00 | 1 196 554.00 | 1 256 197.00 |
BZ Other receivables | 58 697.00 | | 58 697.00 | 58 697.00 |
CF Cash and cash equivalents | 480 766.00 | | 480 766.00 | 480 766.00 |
CJ TOTAL (II) | 539 462.00 | | 539 462.00 | 539 462.00 |
CO Grand total (0 to V) | 1 795 659.00 | 59 643.00 | 1 736 016.00 | 1 795 659.00 |
CU Other investments | 342 334.00 | | 342 334.00 | 342 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 920.00 | | | 799 920.00 |
DD Legal reserve (1) | 79 992.00 | | | 79 992.00 |
DG Other reserves | 576 597.00 | | | 576 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 647.00 | | | 154 647.00 |
DL TOTAL (I) | 1 611 157.00 | | | 1 611 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 678.00 | | | 67 678.00 |
DX Trade payables and related accounts | 17 416.00 | | | 17 416.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EA Other liabilities | 17 158.00 | | | 17 158.00 |
EC TOTAL (IV) | 124 859.00 | | | 124 859.00 |
EE Grand total (I to V) | 1 736 016.00 | | | 1 736 016.00 |
EG Accrued income and payables due within one year | 124 859.00 | | | 124 859.00 |
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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 | 268 320.00 | | 268 320.00 | 268 320.00 |
FJ Net sales | 268 320.00 | | 268 320.00 | 268 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 272 662.00 | |
FW Other purchases and external expenses | | | 63 481.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 176 912.00 | |
FZ Social Security Contributions | | | 94 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GF Total Operating Expenses (II) | | | 376 668.00 | |
GG - OPERATING RESULT (I - II) | | | -104 006.00 | |
GK Income from other securities and fixed asset receivables | | | 8 949.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 69 404.00 | | | 69 404.00 |
HA Exceptional income from management transactions | 20 732.00 | | | 20 732.00 |
HB Exceptional income from capital transactions | 312 776.00 | | | 312 776.00 |
HD Total exceptional income (VII) | 333 508.00 | | | 333 508.00 |
HF Exceptional expenses on capital transactions | 99 980.00 | | | 99 980.00 |
HH Total exceptional expenses (VIII) | 99 980.00 | | | 99 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 528.00 | | | 233 528.00 |
HK Income tax | -17 804.00 | | | -17 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 118.00 | | | 615 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 471.00 | | | 460 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 647.00 | | | 154 647.00 |
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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 | 1 411 287.00 | | 55 111.00 | 1 411 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 091.00 | 811 307.00 | |
I4 DECREASES Grand Total | | 155 091.00 | 1 311 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 287.00 | | 55 111.00 | 911 287.00 |
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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 | 37 977.00 | 21 667.00 | | 37 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 977.00 | 21 667.00 | | 37 977.00 |
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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
UL Receivables related to investments | 413 863.00 | | 413 863.00 | 413 863.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 46 211.00 | 46 211.00 | | 46 211.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 67 678.00 | 67 678.00 | | 67 678.00 |
VM Income taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 559.00 | 58 697.00 | 413 863.00 | 472 559.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 859.00 | 124 860.00 | | 124 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
