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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 1 227.00 | 133 772.00 | 135 000.00 |
BB Receivables related to investments | 110 680.00 | | 110 680.00 | 110 680.00 |
BD Other fixed assets | 52 100.00 | | 52 100.00 | 52 100.00 |
BJ TOTAL (I) | 1 573 237.00 | 1 227.00 | 1 572 009.00 | 1 573 237.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 885 874.00 | | 885 874.00 | 885 874.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 146 567.00 | | 146 567.00 | 146 567.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 091 241.00 | | 1 091 241.00 | 1 091 241.00 |
CO Grand total (0 to V) | 2 664 478.00 | 1 227.00 | 2 663 251.00 | 2 664 478.00 |
CS Evaluated investments - equity method | 1 260 457.00 | | 1 260 457.00 | 1 260 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 200 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 96 825.00 | 80 108.00 | | 96 825.00 |
DG Other reserves | 20 084.00 | 822 459.00 | | 20 084.00 |
DH Retained earnings | 159 536.00 | 159 536.00 | | 159 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 640.00 | 334 342.00 | | 334 640.00 |
DL TOTAL (I) | 2 611 086.00 | 2 596 445.00 | | 2 611 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 44.00 | | 599.00 |
DX Trade payables and related accounts | 1 322.00 | 1 294.00 | | 1 322.00 |
DY Tax and social security liabilities | 50 243.00 | 63 004.00 | | 50 243.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 52 165.00 | 64 738.00 | | 52 165.00 |
EE Grand total (I to V) | 2 663 251.00 | 2 661 184.00 | | 2 663 251.00 |
EG Accrued income and payables due within one year | 52 165.00 | 64 739.00 | | 52 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 924.00 | |
FJ Net sales | | | 312 924.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 312 966.00 | |
FW Other purchases and external expenses | | | 19 799.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 156 845.00 | |
FZ Social Security Contributions | | | 55 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 245 420.00 | |
GG - OPERATING RESULT (I - II) | | | 67 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 686.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 264 023.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 920.00 | | | 51 920.00 |
HD Total exceptional income (VII) | 51 920.00 | | | 51 920.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 420.00 | | | 51 420.00 |
HK Income tax | 48 324.00 | 49 060.00 | | 48 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 909.00 | 586 447.00 | | 628 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 269.00 | 252 104.00 | | 294 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 640.00 | 334 342.00 | | 334 640.00 |
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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 | 1 423 737.00 | | 150 000.00 | 1 423 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 423 237.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 573 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 737.00 | | | 1 423 737.00 |
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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 | | 1 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 227.00 | | |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 31 269.00 | 31 269.00 | | 31 269.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 165.00 | 52 165.00 | | 52 165.00 |
