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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 57 502.00 | | 57 502.00 | 57 502.00 |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CF Cash and cash equivalents | 4 693 642.00 | | 4 693 642.00 | 4 693 642.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 4 780 201.00 | | 4 780 201.00 | 4 780 201.00 |
CO Grand total (0 to V) | 4 780 201.00 | | 4 780 201.00 | 4 780 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 721 966.00 | 637 223.00 | | 721 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 433.00 | 84 743.00 | | 2 121 433.00 |
DL TOTAL (I) | 3 943 400.00 | 1 821 966.00 | | 3 943 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414.00 | 930 487.00 | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | 588 233.00 | | 18 603.00 |
DX Trade payables and related accounts | 13 240.00 | 38 524.00 | | 13 240.00 |
DY Tax and social security liabilities | 687 500.00 | 2 221.00 | | 687 500.00 |
EA Other liabilities | 108 043.00 | 487.00 | | 108 043.00 |
EC TOTAL (IV) | 836 801.00 | 1 559 952.00 | | 836 801.00 |
EE Grand total (I to V) | 4 780 201.00 | 3 381 918.00 | | 4 780 201.00 |
EG Accrued income and payables due within one year | 836 801.00 | 962 502.00 | | 836 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 64.00 | | 267.00 |
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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 | 588 385.00 | | 588 385.00 | 588 385.00 |
FJ Net sales | 588 385.00 | | 588 385.00 | 588 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 593 341.00 | |
FW Other purchases and external expenses | | | 276 832.00 | |
FX Taxes, duties, and similar payments | | | 57 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 551.00 | |
GG - OPERATING RESULT (I - II) | | | 128 791.00 | |
GR Interest and similar expenses | | | 26 842.00 | |
GU Total financial expenses (VI) | | | 26 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | 5 620.00 | | 4 469.00 |
HA Exceptional income from management transactions | 1 602.00 | 78 954.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 6 100 000.00 | | | 6 100 000.00 |
HD Total exceptional income (VII) | 6 101 602.00 | 78 954.00 | | 6 101 602.00 |
HE Exceptional expenses on management operations | 303 172.00 | 78 954.00 | | 303 172.00 |
HF Exceptional expenses on capital transactions | 3 076 036.00 | | | 3 076 036.00 |
HH Total exceptional expenses (VIII) | 3 379 208.00 | 78 954.00 | | 3 379 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722 393.00 | | | 2 722 393.00 |
HK Income tax | 702 909.00 | 24 589.00 | | 702 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 943.00 | 764 850.00 | | 6 694 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 510.00 | 680 107.00 | | 4 573 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 433.00 | 84 743.00 | | 2 121 433.00 |
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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 | 5 151 120.00 | | | 5 151 120.00 |
I4 DECREASES Grand Total | | 5 151 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 151 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 120.00 | | | 5 151 120.00 |
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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 | 1 944 711.00 | 130 374.00 | 2 075 085.00 | 1 944 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 711.00 | 130 374.00 | 2 075 085.00 | 1 944 711.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8B Suppliers and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 687 500.00 | 687 500.00 | | 687 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 900.00 | 124 900.00 | | 124 900.00 |
VG Loans with a maturity of up to one year at origin | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 86 559.00 | 86 559.00 | | 86 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 559.00 | 86 559.00 | | 86 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 801.00 | 836 801.00 | | 836 801.00 |
