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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 16 398.00 | 483 602.00 | 500 000.00 |
BJ TOTAL (I) | 1 058 452.00 | 16 398.00 | 1 042 054.00 | 1 058 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 766.00 | | 454 766.00 | 454 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 596 557.00 | | 596 557.00 | 596 557.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 052 393.00 | | 1 052 393.00 | 1 052 393.00 |
CO Grand total (0 to V) | 2 110 845.00 | 16 398.00 | 2 094 447.00 | 2 110 845.00 |
CU Other investments | 558 452.00 | | 558 452.00 | 558 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 282.00 | 141 282.00 | | 141 282.00 |
DD Legal reserve (1) | 16 143.00 | 16 143.00 | | 16 143.00 |
DE Statutory or contractual reserves | 1 320 896.00 | 1 181 261.00 | | 1 320 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 060.00 | 139 634.00 | | 99 060.00 |
DL TOTAL (I) | 1 577 381.00 | 1 478 321.00 | | 1 577 381.00 |
DU Loans and Debts from Credit Institutions (3) | 467 943.00 | 28.00 | | 467 943.00 |
DX Trade payables and related accounts | 4 115.00 | 3 000.00 | | 4 115.00 |
DY Tax and social security liabilities | 45 007.00 | 41 021.00 | | 45 007.00 |
EC TOTAL (IV) | 517 066.00 | 44 049.00 | | 517 066.00 |
EE Grand total (I to V) | 2 094 447.00 | 1 522 370.00 | | 2 094 447.00 |
EG Accrued income and payables due within one year | 98 023.00 | 44 049.00 | | 98 023.00 |
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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 | 253 474.00 | | 253 474.00 | 253 474.00 |
FJ Net sales | 253 474.00 | | 253 474.00 | 253 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 254 981.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 128 400.00 | |
FZ Social Security Contributions | | | 81 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 591.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154 342.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 214.00 | | | 54 214.00 |
HH Total exceptional expenses (VIII) | 54 214.00 | | | 54 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 214.00 | | | -54 214.00 |
HJ Employee participation in company results | 17 031.00 | 15 515.00 | | 17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 323.00 | 363 602.00 | | 409 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 263.00 | 223 968.00 | | 310 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 060.00 | 139 634.00 | | 99 060.00 |
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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 | 558 452.00 | | 500 000.00 | 558 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 452.00 | |
I4 DECREASES Grand Total | | | 1 058 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 452.00 | | | 558 452.00 |
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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 | | 16 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 398.00 | | |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8C Staff and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 453 085.00 | 453 085.00 | | 453 085.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 467 729.00 | 48 686.00 | 198 136.00 | 467 729.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 271.00 | | | 32 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 836.00 | 455 836.00 | | 455 836.00 |
VW VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 067.00 | 98 024.00 | 198 136.00 | 517 067.00 |
