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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | 7 729.00 | | 7 729.00 |
AT Other tangible assets | 19 604.00 | 15 523.00 | 4 081.00 | 19 604.00 |
BJ TOTAL (I) | 2 605 573.00 | 23 253.00 | 2 582 320.00 | 2 605 573.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 218 884.00 | | 218 884.00 | 218 884.00 |
CF Cash and cash equivalents | 57 675.00 | | 57 675.00 | 57 675.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 321 876.00 | | 321 876.00 | 321 876.00 |
CO Grand total (0 to V) | 2 927 449.00 | 23 253.00 | 2 904 196.00 | 2 927 449.00 |
CU Other investments | 2 578 240.00 | | 2 578 240.00 | 2 578 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 839.00 | | 30 000.00 |
DH Retained earnings | 1 534 742.00 | 385 943.00 | | 1 534 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 028.00 | 1 185 960.00 | | 652 028.00 |
DL TOTAL (I) | 2 516 769.00 | 1 894 742.00 | | 2 516 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 667.00 | 342 442.00 | | 242 667.00 |
DX Trade payables and related accounts | 43 959.00 | 54 533.00 | | 43 959.00 |
DY Tax and social security liabilities | 80 600.00 | 71 922.00 | | 80 600.00 |
EB Prepaid income (2) | 20 201.00 | 18 905.00 | | 20 201.00 |
EC TOTAL (IV) | 387 427.00 | 487 802.00 | | 387 427.00 |
EE Grand total (I to V) | 2 904 196.00 | 2 382 544.00 | | 2 904 196.00 |
EI Including equity loans | 242 667.00 | | | 242 667.00 |
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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 | 426 781.00 | | 426 781.00 | 426 781.00 |
FJ Net sales | 426 781.00 | | 426 781.00 | 426 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 562.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 189 941.00 | |
FZ Social Security Contributions | | | 106 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 423 830.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 7 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 635 640.00 | |
GP Total financial income (V) | | | 643 252.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 893 751.00 | | |
HH Total exceptional expenses (VIII) | | 893 751.00 | | |
HK Income tax | 3 818.00 | 9 270.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 976.00 | 2 493 006.00 | | 1 086 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 949.00 | 1 307 046.00 | | 434 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 028.00 | 1 185 960.00 | | 652 028.00 |
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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 | 2 605 049.00 | | 524.00 | 2 605 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 240.00 | |
I4 DECREASES Grand Total | | | 2 605 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 809.00 | | 524.00 | 26 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 240.00 | | | 2 578 240.00 |
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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 | 21 930.00 | 1 322.00 | 23 253.00 | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | 1 322.00 | 23 253.00 | 21 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 635 640.00 | 635 640.00 | | 635 640.00 |
7C Grand total | 635 640.00 | 635 640.00 | | 635 640.00 |
UG - Financial | | 635 640.00 | | |
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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 | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 71 583.00 | 71 583.00 | | 71 583.00 |
8L Deferred income | 20 201.00 | 20 201.00 | | 20 201.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VC Group and associates | 206 834.00 | 206 834.00 | | 206 834.00 |
VI Group and Associates | 242 667.00 | 242 667.00 | | 242 667.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 202.00 | 264 202.00 | | 264 202.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 427.00 | 387 427.00 | | 387 427.00 |
