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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 908 504.00 | 543 468.00 | 1 365 036.00 | 1 908 504.00 |
BJ TOTAL (I) | 2 495 550.00 | 543 468.00 | 1 952 082.00 | 2 495 550.00 |
BX Customers and related accounts | 74 838.00 | | 74 838.00 | 74 838.00 |
BZ Other receivables | 3 108 615.00 | | 3 108 615.00 | 3 108 615.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 148 105.00 | | 148 105.00 | 148 105.00 |
CJ TOTAL (II) | 3 681 558.00 | | 3 681 558.00 | 3 681 558.00 |
CO Grand total (0 to V) | 6 177 108.00 | 543 468.00 | 5 633 640.00 | 6 177 108.00 |
CU Other investments | 587 046.00 | | 587 046.00 | 587 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 580.00 | 2 041 580.00 | | 2 041 580.00 |
DD Legal reserve (1) | 204 158.00 | 204 158.00 | | 204 158.00 |
DH Retained earnings | 2 742 952.00 | 2 697 093.00 | | 2 742 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 109.00 | 45 859.00 | | 360 109.00 |
DL TOTAL (I) | 5 348 799.00 | 4 988 690.00 | | 5 348 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 837.00 | 139 012.00 | | 138 837.00 |
DX Trade payables and related accounts | 582.00 | 565.00 | | 582.00 |
DY Tax and social security liabilities | 145 422.00 | 17 996.00 | | 145 422.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 284 841.00 | 157 723.00 | | 284 841.00 |
EE Grand total (I to V) | 5 633 640.00 | 5 146 413.00 | | 5 633 640.00 |
EG Accrued income and payables due within one year | 284 841.00 | 157 723.00 | | 284 841.00 |
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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 | 317 014.00 | | 317 014.00 | 317 014.00 |
FJ Net sales | 317 014.00 | | 317 014.00 | 317 014.00 |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 321 572.00 | |
FW Other purchases and external expenses | | | 46 408.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 321.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 190 908.00 | |
GG - OPERATING RESULT (I - II) | | | 130 664.00 | |
GH Attributed profit or transferred loss (III) | | | 293 878.00 | |
GI Supported loss or transferred profit (IV) | | | 196.00 | |
GK Income from other securities and fixed asset receivables | | | 62 727.00 | |
GL Other interest and similar income | | | 17 482.00 | |
GP Total financial income (V) | | | 80 208.00 | |
GR Interest and similar expenses | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | | | -4 499.00 |
HK Income tax | 139 884.00 | 12 392.00 | | 139 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 659.00 | 343 422.00 | | 695 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 550.00 | 297 563.00 | | 335 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 109.00 | 45 859.00 | | 360 109.00 |
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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 | 2 500 050.00 | | | 2 500 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 587 046.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 495 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 504.00 | | | 1 908 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 546.00 | | | 591 546.00 |
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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 | 477 148.00 | 66 321.00 | | 477 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 148.00 | 66 321.00 | | 477 148.00 |
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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8E Income Taxes | 127 492.00 | 127 492.00 | | 127 492.00 |
UX Other trade receivables | 74 838.00 | | | 74 838.00 |
VB VAT | 96.00 | | | 96.00 |
VC Group and associates | 3 108 189.00 | | | 3 108 189.00 |
VI Group and Associates | 123 347.00 | 123 347.00 | | 123 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 453.00 | 3 183 453.00 | | 3 183 453.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 841.00 | 284 841.00 | | 284 841.00 |
