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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 710 123.00 | | 710 123.00 | 710 123.00 |
BX Customers and related accounts | 21 924.00 | | 21 924.00 | 21 924.00 |
BZ Other receivables | 777 410.00 | | 777 410.00 | 777 410.00 |
CF Cash and cash equivalents | 1 184 817.00 | | 1 184 817.00 | 1 184 817.00 |
CJ TOTAL (II) | 1 984 151.00 | | 1 984 151.00 | 1 984 151.00 |
CO Grand total (0 to V) | 2 694 274.00 | | 2 694 274.00 | 2 694 274.00 |
CU Other investments | 710 123.00 | | 710 123.00 | 710 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DG Other reserves | 622 948.00 | 896 395.00 | | 622 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 332.00 | 226 553.00 | | 777 332.00 |
DL TOTAL (I) | 1 906 281.00 | 1 628 949.00 | | 1 906 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 602 609.00 | 328 309.00 | | 602 609.00 |
DX Trade payables and related accounts | 2 371.00 | 2 478.00 | | 2 371.00 |
DY Tax and social security liabilities | 183 013.00 | 59 123.00 | | 183 013.00 |
EC TOTAL (IV) | 787 993.00 | 551 495.00 | | 787 993.00 |
EE Grand total (I to V) | 2 694 274.00 | 2 180 444.00 | | 2 694 274.00 |
EG Accrued income and payables due within one year | 787 993.00 | 427 996.00 | | 787 993.00 |
EI Including equity loans | 602 609.00 | | | 602 609.00 |
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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 | 257 674.00 | | 257 674.00 | 257 674.00 |
FJ Net sales | 257 674.00 | | 257 674.00 | 257 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 449.00 | |
FW Other purchases and external expenses | | | 81 587.00 | |
FX Taxes, duties, and similar payments | | | 49 152.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 94 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 553.00 | |
GG - OPERATING RESULT (I - II) | | | -74 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 933.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 501 678.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 295 991.00 | | | 295 991.00 |
HH Total exceptional expenses (VIII) | 296 026.00 | | | 296 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 974.00 | | | 453 974.00 |
HK Income tax | 103 075.00 | 7 343.00 | | 103 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 126.00 | 477 207.00 | | 1 518 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 794.00 | 250 654.00 | | 740 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 332.00 | 226 553.00 | | 777 332.00 |
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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 | 1 282 923.00 | | 200.00 | 1 282 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 123.00 | |
I4 DECREASES Grand Total | | 573 000.00 | 710 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 000.00 | | | 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 923.00 | | 200.00 | 709 923.00 |
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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 | 261 376.00 | 15 633.00 | 277 009.00 | 261 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 376.00 | 15 633.00 | 277 009.00 | 261 376.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8C Staff and Related Accounts | 79 836.00 | 79 836.00 | | 79 836.00 |
8E Income Taxes | 95 818.00 | 95 818.00 | | 95 818.00 |
UX Other trade receivables | 21 924.00 | 21 924.00 | | 21 924.00 |
VC Group and associates | 207 694.00 | 207 694.00 | | 207 694.00 |
VI Group and Associates | 602 609.00 | 602 609.00 | | 602 609.00 |
VJ Loans taken out during the year | 1 018.00 | | | 1 018.00 |
VK Loans repaid during the year | 162 525.00 | | | 162 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 716.00 | 569 716.00 | | 569 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 335.00 | 799 335.00 | | 799 335.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 993.00 | 787 993.00 | | 787 993.00 |
