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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 1 039.00 | 10 961.00 | 12 000.00 |
AT Other tangible assets | 18 336.00 | 18 336.00 | | 18 336.00 |
BJ TOTAL (I) | 208 878.00 | 19 375.00 | 189 503.00 | 208 878.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CD Marketable securities | 216 238.00 | | 216 238.00 | 216 238.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 237 482.00 | | 237 482.00 | 237 482.00 |
CO Grand total (0 to V) | 446 360.00 | 19 375.00 | 426 985.00 | 446 360.00 |
CU Other investments | 178 542.00 | | 178 542.00 | 178 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 293 694.00 | 255 976.00 | | 293 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 365.00 | 37 718.00 | | 41 365.00 |
DL TOTAL (I) | 335 609.00 | 294 244.00 | | 335 609.00 |
DU Loans and Debts from Credit Institutions (3) | 87 570.00 | 100 155.00 | | 87 570.00 |
DX Trade payables and related accounts | 3 487.00 | 4 181.00 | | 3 487.00 |
DY Tax and social security liabilities | 318.00 | 7 735.00 | | 318.00 |
EC TOTAL (IV) | 91 376.00 | 112 072.00 | | 91 376.00 |
EE Grand total (I to V) | 426 985.00 | 406 317.00 | | 426 985.00 |
EG Accrued income and payables due within one year | 91 376.00 | 112 072.00 | | 91 376.00 |
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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 | 146 500.00 | | 146 500.00 | 146 500.00 |
FJ Net sales | 146 500.00 | | 146 500.00 | 146 500.00 |
FR Total operating income (I) | | | 146 500.00 | |
FW Other purchases and external expenses | | | 78 814.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 85 145.00 | |
GG - OPERATING RESULT (I - II) | | | 61 355.00 | |
GO Net income from sales of marketable securities | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | 781.00 | | 987.00 |
HA Exceptional income from management transactions | | 11 971.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 11 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 22 971.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 081.00 | 1 134.00 | | 2 081.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 26 436.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 27 570.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 081.00 | -4 600.00 | | -8 081.00 |
HK Income tax | 11 078.00 | 19 223.00 | | 11 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 841.00 | 151 612.00 | | 150 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 476.00 | 113 893.00 | | 109 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 365.00 | 37 718.00 | | 41 365.00 |
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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 | 171 684.00 | 45 194.00 | | 171 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 542.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 30 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 336.00 | 8 000.00 | | 30 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 348.00 | 37 194.00 | | 141 348.00 |
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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 | 18 631.00 | 743.00 | | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631.00 | 743.00 | | 18 631.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 87 570.00 | 87 570.00 | | 87 570.00 |
VM Income taxes | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033.00 | 4 033.00 | | 4 033.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 375.00 | 91 375.00 | | 91 375.00 |
