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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 945.00 | 252.00 | 36 693.00 | 36 945.00 |
AP Buildings | 592 721.00 | 48 286.00 | 544 435.00 | 592 721.00 |
BJ TOTAL (I) | 2 273 495.00 | 48 538.00 | 2 224 957.00 | 2 273 495.00 |
BX Customers and related accounts | 229 280.00 | | 229 280.00 | 229 280.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 929 686.00 | | 929 686.00 | 929 686.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 163 855.00 | | 1 163 855.00 | 1 163 855.00 |
CO Grand total (0 to V) | 3 437 350.00 | 48 538.00 | 3 388 812.00 | 3 437 350.00 |
CU Other investments | 1 643 829.00 | | 1 643 829.00 | 1 643 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 829.00 | 1 643 829.00 | | 1 643 829.00 |
DD Legal reserve (1) | 164 383.00 | 164 383.00 | | 164 383.00 |
DG Other reserves | 701 744.00 | 190 540.00 | | 701 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 607.00 | 511 205.00 | | 524 607.00 |
DL TOTAL (I) | 3 034 563.00 | 2 509 956.00 | | 3 034 563.00 |
DU Loans and Debts from Credit Institutions (3) | 297 968.00 | 354 932.00 | | 297 968.00 |
DX Trade payables and related accounts | | 2 177.00 | | |
DY Tax and social security liabilities | 56 280.00 | 154 908.00 | | 56 280.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EC TOTAL (IV) | 354 248.00 | 515 216.00 | | 354 248.00 |
EE Grand total (I to V) | 3 388 812.00 | 3 025 172.00 | | 3 388 812.00 |
EG Accrued income and payables due within one year | 113 526.00 | 217 316.00 | | 113 526.00 |
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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 | 862 750.00 | | 862 750.00 | 862 750.00 |
FJ Net sales | 862 750.00 | | 862 750.00 | 862 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 863 747.00 | |
FW Other purchases and external expenses | | | 20 761.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 64 024.00 | |
FZ Social Security Contributions | | | 24 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 195.00 | |
GG - OPERATING RESULT (I - II) | | | 708 552.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 183 180.00 | 191 919.00 | | 183 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 284.00 | 833 210.00 | | 864 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 677.00 | 322 006.00 | | 339 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 607.00 | 511 205.00 | | 524 607.00 |
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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 | 2 250 041.00 | | 23 454.00 | 2 250 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 829.00 | |
I4 DECREASES Grand Total | | | 2 273 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 212.00 | | 23 454.00 | 606 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 829.00 | | | 1 643 829.00 |
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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 | 18 420.00 | 30 118.00 | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 420.00 | 30 118.00 | | 18 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 229 280.00 | 229 280.00 | | 229 280.00 |
VH Loans with a maturity of more than one year at origin | 297 968.00 | 57 245.00 | 231 017.00 | 297 968.00 |
VK Loans repaid during the year | 56 951.00 | | | 56 951.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 169.00 | 234 169.00 | | 234 169.00 |
VW VAT | 39 672.00 | 39 672.00 | | 39 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 248.00 | 113 526.00 | 231 017.00 | 354 248.00 |
