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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 180 724.00 | 35 576.00 | 145 148.00 | 180 724.00 |
BJ TOTAL (I) | 316 621.00 | 35 576.00 | 281 046.00 | 316 621.00 |
BZ Other receivables | 4 039 229.00 | | 4 039 229.00 | 4 039 229.00 |
CD Marketable securities | 560 836.00 | | 560 836.00 | 560 836.00 |
CF Cash and cash equivalents | 147 178.00 | | 147 178.00 | 147 178.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 4 750 670.00 | | 4 750 670.00 | 4 750 670.00 |
CO Grand total (0 to V) | 5 067 292.00 | 35 576.00 | 5 031 716.00 | 5 067 292.00 |
CU Other investments | 25 897.00 | | 25 897.00 | 25 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 455 623.00 | 4 134 791.00 | | 4 455 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 371.00 | 320 832.00 | | 465 371.00 |
DL TOTAL (I) | 4 929 378.00 | 4 464 007.00 | | 4 929 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 50 000.00 | | 5.00 |
DX Trade payables and related accounts | 1 140.00 | 2 549.00 | | 1 140.00 |
DY Tax and social security liabilities | 97 324.00 | 16 696.00 | | 97 324.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 102 337.00 | 69 245.00 | | 102 337.00 |
EE Grand total (I to V) | 5 031 716.00 | 4 533 252.00 | | 5 031 716.00 |
EG Accrued income and payables due within one year | 102 337.00 | 69 245.00 | | 102 337.00 |
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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 | 797 417.00 | | 797 417.00 | 797 417.00 |
FJ Net sales | 797 417.00 | | 797 417.00 | 797 417.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 797 421.00 | |
FW Other purchases and external expenses | | | 166 524.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 86 236.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 280 878.00 | |
GG - OPERATING RESULT (I - II) | | | 516 543.00 | |
GH Attributed profit or transferred loss (III) | | | 261 522.00 | |
GI Supported loss or transferred profit (IV) | | | 87 162.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 1 265.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 033.00 | 2 973.00 | | 3 033.00 |
HK Income tax | 226 848.00 | 154 670.00 | | 226 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 260.00 | 906 673.00 | | 1 060 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 889.00 | 585 841.00 | | 594 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 371.00 | 320 832.00 | | 465 371.00 |
HP References: Equipment leasing | 26 842.00 | 26 842.00 | | 26 842.00 |
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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 | 311 621.00 | | 5 000.00 | 311 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 897.00 | |
I4 DECREASES Grand Total | | | 316 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 724.00 | | | 290 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 897.00 | | 5 000.00 | 20 897.00 |
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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 | 26 226.00 | 9 350.00 | | 26 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 9 350.00 | | 26 226.00 |
