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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 983.00 | 203.00 | 780.00 | 983.00 |
BJ TOTAL (I) | 4 019 553.00 | 1 974 655.00 | 2 044 898.00 | 4 019 553.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 28 264.00 | | 28 264.00 | 28 264.00 |
CF Cash and cash equivalents | 219 301.00 | | 219 301.00 | 219 301.00 |
CJ TOTAL (II) | 249 837.00 | | 249 837.00 | 249 837.00 |
CO Grand total (0 to V) | 4 269 389.00 | 1 974 655.00 | 2 294 734.00 | 4 269 389.00 |
CU Other investments | 4 018 570.00 | 1 974 452.00 | 2 044 118.00 | 4 018 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 000.00 | 2 086 000.00 | | 2 086 000.00 |
DD Legal reserve (1) | 8 125.00 | 1 378.00 | | 8 125.00 |
DG Other reserves | 154 354.00 | 26 168.00 | | 154 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | 134 933.00 | | 4 626.00 |
DL TOTAL (I) | 2 253 105.00 | 2 248 479.00 | | 2 253 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 23 857.00 | | 1 452.00 |
DX Trade payables and related accounts | 2 575.00 | 1 374.00 | | 2 575.00 |
DY Tax and social security liabilities | 37 602.00 | 49 799.00 | | 37 602.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 41 629.00 | 75 973.00 | | 41 629.00 |
EE Grand total (I to V) | 2 294 734.00 | 2 324 452.00 | | 2 294 734.00 |
EG Accrued income and payables due within one year | 41 629.00 | 75 973.00 | | 41 629.00 |
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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 | 193 893.00 | | 193 893.00 | 193 893.00 |
FJ Net sales | 193 893.00 | | 193 893.00 | 193 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 896.00 | |
FW Other purchases and external expenses | | | 27 081.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 101 316.00 | |
FZ Social Security Contributions | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 184 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 760.00 | |
GP Total financial income (V) | | | 28 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 36 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 166.00 | 35 958.00 | | 40 166.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 70 000.00 | 70 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 955.00 | 70 000.00 | | 70 955.00 |
HF Exceptional expenses on capital transactions | 65 642.00 | 66 720.00 | | 65 642.00 |
HH Total exceptional expenses (VIII) | 65 642.00 | 66 720.00 | | 65 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | 3 280.00 | | 5 313.00 |
HK Income tax | 2 440.00 | 31 489.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 612.00 | 2 339 918.00 | | 293 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 985.00 | 2 204 985.00 | | 288 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626.00 | 134 933.00 | | 4 626.00 |
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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 | 4 088 570.00 | | 983.00 | 4 088 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018 570.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 4 019 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 983.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 570.00 | | | 4 018 570.00 |
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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 | 1 885.00 | 2 676.00 | 4 358.00 | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 2 676.00 | 4 358.00 | 1 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 938 000.00 | 36 452.00 | | 1 938 000.00 |
7C Grand total | 1 938 000.00 | 36 452.00 | | 1 938 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 452.00 | | |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8C Staff and Related Accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 27 680.00 | 27 680.00 | | 27 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 536.00 | 30 536.00 | | 30 536.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 629.00 | 41 629.00 | | 41 629.00 |
