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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 986.00 | | 12 986.00 | 12 986.00 |
AP Buildings | 386 871.00 | 234 205.00 | 152 666.00 | 386 871.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 1 628 181.00 | 234 205.00 | 1 393 976.00 | 1 628 181.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 591 077.00 | | 591 077.00 | 591 077.00 |
CF Cash and cash equivalents | 1 197 789.00 | | 1 197 789.00 | 1 197 789.00 |
CJ TOTAL (II) | 1 866 265.00 | | 1 866 265.00 | 1 866 265.00 |
CO Grand total (0 to V) | 3 494 446.00 | 234 205.00 | 3 260 241.00 | 3 494 446.00 |
CS Evaluated investments - equity method | 1 227 552.00 | | 1 227 552.00 | 1 227 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 936 873.00 | 2 268 161.00 | | 1 936 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 290.00 | 668 712.00 | | 96 290.00 |
DL TOTAL (I) | 2 891 163.00 | 3 794 873.00 | | 2 891 163.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 246.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 12 081.00 | 9 518.00 | | 12 081.00 |
DY Tax and social security liabilities | 334 826.00 | 36 126.00 | | 334 826.00 |
EC TOTAL (IV) | 369 078.00 | 67 140.00 | | 369 078.00 |
EE Grand total (I to V) | 3 260 241.00 | 3 862 013.00 | | 3 260 241.00 |
EG Accrued income and payables due within one year | 21 250.00 | 21 250.00 | | 21 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 246.00 | | 922.00 |
EI Including equity loans | 21 250.00 | | | 21 250.00 |
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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 | | | 273 000.00 | |
FJ Net sales | | | 273 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 000.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 104 802.00 | |
FZ Social Security Contributions | | | 38 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 196 514.00 | |
GG - OPERATING RESULT (I - II) | | | 76 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 457.00 | |
GL Other interest and similar income | | | 12 347.00 | |
GP Total financial income (V) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 785.00 | | |
HD Total exceptional income (VII) | | 1 785.00 | | |
HE Exceptional expenses on management operations | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HK Income tax | | -78 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 804.00 | 782 005.00 | | 292 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 514.00 | 113 292.00 | | 196 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 290.00 | 668 712.00 | | 96 290.00 |
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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 | 1 628 181.00 | | | 1 628 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 325.00 | |
I4 DECREASES Grand Total | | | 1 628 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 856.00 | | | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 325.00 | | | 1 228 325.00 |
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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 | 219 732.00 | 14 472.00 | | 219 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 732.00 | 14 472.00 | | 219 732.00 |
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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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 334 826.00 | 334 826.00 | | 334 826.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 077.00 | 591 077.00 | | 591 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 477.00 | 668 477.00 | | 668 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 078.00 | 347 828.00 | | 369 078.00 |
