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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 553 825.00 | 749 432.00 | 804 393.00 | 1 553 825.00 |
AR Technical installations, industrial equipment and tools | 9 978.00 | 9 888.00 | 90.00 | 9 978.00 |
BJ TOTAL (I) | 6 563 803.00 | 759 320.00 | 5 804 483.00 | 6 563 803.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 953 986.00 | | 953 986.00 | 953 986.00 |
CF Cash and cash equivalents | 37 882.00 | | 37 882.00 | 37 882.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 023 490.00 | | 1 023 490.00 | 1 023 490.00 |
CO Grand total (0 to V) | 7 587 293.00 | 759 320.00 | 6 827 973.00 | 7 587 293.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 94 585.00 | 75 286.00 | | 94 585.00 |
DG Other reserves | 807 107.00 | 940 425.00 | | 807 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 131.00 | 385 981.00 | | 403 131.00 |
DL TOTAL (I) | 6 304 822.00 | 6 401 691.00 | | 6 304 822.00 |
DU Loans and Debts from Credit Institutions (3) | 450 789.00 | 489 609.00 | | 450 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 493.00 | 51 013.00 | | 34 493.00 |
DX Trade payables and related accounts | 7 185.00 | 10 921.00 | | 7 185.00 |
DY Tax and social security liabilities | 30 684.00 | 26 038.00 | | 30 684.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 523 151.00 | 579 081.00 | | 523 151.00 |
EE Grand total (I to V) | 6 827 973.00 | 6 980 772.00 | | 6 827 973.00 |
EG Accrued income and payables due within one year | 112 768.00 | 128 944.00 | | 112 768.00 |
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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 | 192 473.00 | | 192 473.00 | 192 473.00 |
FJ Net sales | 192 473.00 | | 192 473.00 | 192 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 44 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 895.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GL Other interest and similar income | | | 400 368.00 | |
GP Total financial income (V) | | | 400 368.00 | |
GR Interest and similar expenses | | | 11 732.00 | |
GU Total financial expenses (VI) | | | 11 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 590.00 | 37 042.00 | | 44 590.00 |
HK Income tax | 4 082.00 | 1 056.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 840.00 | 565 207.00 | | 592 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 709.00 | 179 226.00 | | 189 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 131.00 | 385 981.00 | | 403 131.00 |
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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 | 6 563 803.00 | | | 6 563 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 6 563 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 803.00 | | | 1 563 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 686 237.00 | 73 083.00 | | 686 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 237.00 | 73 083.00 | | 686 237.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 953 524.00 | 953 524.00 | | 953 524.00 |
VH Loans with a maturity of more than one year at origin | 450 789.00 | 40 406.00 | 169 327.00 | 450 789.00 |
VI Group and Associates | 34 493.00 | 34 493.00 | | 34 493.00 |
VK Loans repaid during the year | 38 774.00 | | | 38 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 608.00 | 985 608.00 | | 985 608.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 151.00 | 112 768.00 | 169 327.00 | 523 151.00 |
