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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 530.00 | | 14 530.00 | 14 530.00 |
AP Buildings | 36 000.00 | 7 630.00 | 28 370.00 | 36 000.00 |
AT Other tangible assets | 3 595.00 | 2 653.00 | 942.00 | 3 595.00 |
BJ TOTAL (I) | 54 125.00 | 10 283.00 | 43 842.00 | 54 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 062.00 | | 234 062.00 | 234 062.00 |
CF Cash and cash equivalents | 2 570 135.00 | | 2 570 135.00 | 2 570 135.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 2 805 007.00 | | 2 805 007.00 | 2 805 007.00 |
CO Grand total (0 to V) | 2 859 132.00 | 10 283.00 | 2 848 849.00 | 2 859 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 132 573.00 | 160 357.00 | | 132 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 740.00 | -27 784.00 | | 2 406 740.00 |
DL TOTAL (I) | 2 790 112.00 | 383 373.00 | | 2 790 112.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 272 473.00 | | 2 520.00 |
DX Trade payables and related accounts | 20 307.00 | 5 143.00 | | 20 307.00 |
DY Tax and social security liabilities | 35 849.00 | 20 835.00 | | 35 849.00 |
EC TOTAL (IV) | 58 736.00 | 298 451.00 | | 58 736.00 |
EE Grand total (I to V) | 2 848 849.00 | 681 824.00 | | 2 848 849.00 |
EG Accrued income and payables due within one year | 58 736.00 | 298 451.00 | | 58 736.00 |
EI Including equity loans | 2 520.00 | | | 2 520.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 71 013.00 | |
FW Other purchases and external expenses | | | 48 487.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 62 644.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 140 450.00 | |
GG - OPERATING RESULT (I - II) | | | -69 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 800.00 | |
GP Total financial income (V) | | | 800 800.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 139 903.00 | | | 2 139 903.00 |
HD Total exceptional income (VII) | 2 139 903.00 | | | 2 139 903.00 |
HE Exceptional expenses on management operations | 10.00 | 596.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 455 000.00 | | | 455 000.00 |
HH Total exceptional expenses (VIII) | 455 010.00 | 596.00 | | 455 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684 893.00 | -596.00 | | 1 684 893.00 |
HK Income tax | 7 196.00 | -9 846.00 | | 7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 716.00 | 72 628.00 | | 3 011 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 977.00 | 100 412.00 | | 604 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 740.00 | -27 784.00 | | 2 406 740.00 |
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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 | 498 595.00 | | 10 530.00 | 498 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 000.00 | | |
I4 DECREASES Grand Total | | 455 000.00 | 54 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 595.00 | | 10 530.00 | 43 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 000.00 | | | 455 000.00 |
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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 | 7 667.00 | 2 615.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 2 615.00 | | 7 667.00 |
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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 | 20 307.00 | 20 307.00 | | 20 307.00 |
8D Social Security and Other Social Organizations | 35 849.00 | 35 849.00 | | 35 849.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 062.00 | 234 062.00 | | 234 062.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 871.00 | 234 871.00 | | 234 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 736.00 | 58 736.00 | | 58 736.00 |
