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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 158 310.00 | 2 532 410.00 | 625 901.00 | 3 158 310.00 |
AV Fixed assets in progress | 34 710.00 | | 34 710.00 | 34 710.00 |
BJ TOTAL (I) | 3 193 060.00 | 2 532 410.00 | 660 651.00 | 3 193 060.00 |
BX Customers and related accounts | 227 340.00 | | 227 340.00 | 227 340.00 |
BZ Other receivables | 2 363 538.00 | | 2 363 538.00 | 2 363 538.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 2 596 051.00 | | 2 596 051.00 | 2 596 051.00 |
CO Grand total (0 to V) | 5 789 111.00 | 2 532 410.00 | 3 256 701.00 | 5 789 111.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 463 934.00 | | | 2 463 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 042.00 | | | 287 042.00 |
DL TOTAL (I) | 2 767 475.00 | | | 2 767 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 584.00 | | | 258 584.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 38 008.00 | | | 38 008.00 |
DZ Fixed asset liabilities and related accounts | 42 112.00 | | | 42 112.00 |
EB Prepaid income (2) | 148 681.00 | | | 148 681.00 |
EC TOTAL (IV) | 489 226.00 | | | 489 226.00 |
EE Grand total (I to V) | 3 256 701.00 | | | 3 256 701.00 |
EG Accrued income and payables due within one year | 319 244.00 | | | 319 244.00 |
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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 | 580 010.00 | | 580 010.00 | 580 010.00 |
FJ Net sales | 580 010.00 | | 580 010.00 | 580 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 621.00 | |
FW Other purchases and external expenses | | | 65 333.00 | |
FX Taxes, duties, and similar payments | | | 46 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 015.00 | |
GF Total Operating Expenses (II) | | | 242 097.00 | |
GG - OPERATING RESULT (I - II) | | | 384 524.00 | |
GI Supported loss or transferred profit (IV) | | | 2 218.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GP Total financial income (V) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 608.00 | | | 46 608.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 107 412.00 | | | 107 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 769.00 | | | 638 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 727.00 | | | 351 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 042.00 | | | 287 042.00 |
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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 | 3 158 350.00 | | 34 710.00 | 3 158 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 193 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 310.00 | | 34 710.00 | 3 158 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 2 402 395.00 | 130 015.00 | 2 532 410.00 | 2 402 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 395.00 | 130 015.00 | 2 532 410.00 | 2 402 395.00 |
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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 | 169 982.00 | | 169 982.00 | 169 982.00 |
8B Suppliers and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8L Deferred income | 148 681.00 | 148 681.00 | | 148 681.00 |
UX Other trade receivables | 227 340.00 | 227 340.00 | | 227 340.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 2 355 915.00 | 2 355 915.00 | | 2 355 915.00 |
VI Group and Associates | 88 602.00 | 88 602.00 | | 88 602.00 |
VN Other taxes, similar payments | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 878.00 | 2 590 878.00 | | 2 590 878.00 |
VW VAT | 37 890.00 | 37 890.00 | | 37 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 226.00 | 319 244.00 | 169 982.00 | 489 226.00 |
