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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | | 12 655.00 |
AN Land | 151 931.00 | | 151 931.00 | 151 931.00 |
AP Buildings | 2 889 820.00 | 1 382 451.00 | 1 507 370.00 | 2 889 820.00 |
AT Other tangible assets | 157 607.00 | 143 404.00 | 14 204.00 | 157 607.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 219 513.00 | 1 538 509.00 | 1 681 004.00 | 3 219 513.00 |
BX Customers and related accounts | 44 309.00 | 11 326.00 | 32 982.00 | 44 309.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CD Marketable securities | 1 506 575.00 | | 1 506 575.00 | 1 506 575.00 |
CF Cash and cash equivalents | 486 461.00 | | 486 461.00 | 486 461.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 2 064 531.00 | 11 326.00 | 2 053 205.00 | 2 064 531.00 |
CO Grand total (0 to V) | 5 284 045.00 | 1 549 835.00 | 3 734 209.00 | 5 284 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 083 425.00 | 3 238 312.00 | | 3 083 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 543.00 | 49 114.00 | | 104 543.00 |
DL TOTAL (I) | 3 682 969.00 | 3 782 425.00 | | 3 682 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 334.00 | 20 334.00 | | 20 334.00 |
DX Trade payables and related accounts | 3 687.00 | 6 224.00 | | 3 687.00 |
DY Tax and social security liabilities | 27 220.00 | 9 511.00 | | 27 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 654.00 | | |
EA Other liabilities | | 2 407.00 | | |
EC TOTAL (IV) | 51 241.00 | 40 130.00 | | 51 241.00 |
EE Grand total (I to V) | 3 734 209.00 | 3 822 555.00 | | 3 734 209.00 |
EG Accrued income and payables due within one year | 51 241.00 | 40 130.00 | | 51 241.00 |
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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 | 413 588.00 | | 413 588.00 | 413 588.00 |
FJ Net sales | 413 588.00 | | 413 588.00 | 413 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 413 588.00 | |
FW Other purchases and external expenses | | | 51 210.00 | |
FX Taxes, duties, and similar payments | | | 60 145.00 | |
FY Salaries and Wages | | | 11 988.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 274 958.00 | |
GG - OPERATING RESULT (I - II) | | | 138 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 10 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 908.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 875.00 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | -107.00 | | 4 061.00 |
HK Income tax | 49 050.00 | 27 073.00 | | 49 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 557.00 | 373 627.00 | | 428 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 014.00 | 324 513.00 | | 324 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 543.00 | 49 114.00 | | 104 543.00 |
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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 | 3 219 514.00 | | | 3 219 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 3 219 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 359.00 | | | 3 199 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 408 154.00 | 130 355.00 | | 1 408 154.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 499.00 | 130 355.00 | | 1 395 499.00 |
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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 | 20 334.00 | | | 20 334.00 |
8B Suppliers and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 21 977.00 | 21 977.00 | | 21 977.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 32 982.00 | | | 32 982.00 |
VB VAT | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 13 812.00 | | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 668.00 | 60 168.00 | 7 500.00 | 67 668.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 241.00 | 30 907.00 | | 51 241.00 |
