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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 236.00 | | 51 236.00 | 51 236.00 |
AP Buildings | 162 208.00 | 162 208.00 | | 162 208.00 |
BJ TOTAL (I) | 328 194.00 | 162 208.00 | 165 986.00 | 328 194.00 |
BX Customers and related accounts | 79 612.00 | | 79 612.00 | 79 612.00 |
BZ Other receivables | 680 903.00 | | 680 903.00 | 680 903.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 54 468.00 | | 54 468.00 | 54 468.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 1 115 628.00 | | 1 115 628.00 | 1 115 628.00 |
CO Grand total (0 to V) | 1 443 822.00 | 162 208.00 | 1 281 615.00 | 1 443 822.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 773 553.00 | | | 773 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 381.00 | | | 235 381.00 |
DL TOTAL (I) | 1 126 854.00 | | | 1 126 854.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 344.00 | | | 97 344.00 |
DX Trade payables and related accounts | 25 560.00 | | | 25 560.00 |
DY Tax and social security liabilities | 21 451.00 | | | 21 451.00 |
EB Prepaid income (2) | 10 288.00 | | | 10 288.00 |
EC TOTAL (IV) | 154 761.00 | | | 154 761.00 |
EE Grand total (I to V) | 1 281 615.00 | | | 1 281 615.00 |
EG Accrued income and payables due within one year | 154 761.00 | | | 154 761.00 |
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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 | 392 314.00 | | 392 314.00 | 392 314.00 |
FJ Net sales | 392 314.00 | | 392 314.00 | 392 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 844.00 | |
FR Total operating income (I) | | | 504 158.00 | |
FW Other purchases and external expenses | | | 130 328.00 | |
FX Taxes, duties, and similar payments | | | 81 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GF Total Operating Expenses (II) | | | 230 467.00 | |
GG - OPERATING RESULT (I - II) | | | 273 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 070.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GP Total financial income (V) | | | 22 091.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 844.00 | | | 111 844.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 19 099.00 | | | 19 099.00 |
HH Total exceptional expenses (VIII) | 19 104.00 | | | 19 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 102.00 | | | -19 102.00 |
HK Income tax | 40 721.00 | | | 40 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 251.00 | | | 526 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 870.00 | | | 290 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 381.00 | | | 235 381.00 |
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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 | 427 163.00 | | | 427 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 750.00 | |
I4 DECREASES Grand Total | | 98 969.00 | 328 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 969.00 | 213 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 413.00 | | | 312 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 750.00 | | | 114 750.00 |
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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 | 222 979.00 | 38 199.00 | 98 969.00 | 222 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 979.00 | 38 199.00 | 98 969.00 | 222 979.00 |
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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 | 91 907.00 | 91 907.00 | | 91 907.00 |
8B Suppliers and Related Accounts | 25 560.00 | 25 560.00 | | 25 560.00 |
8L Deferred income | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 79 612.00 | | | 79 612.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 936.00 | | | 671 936.00 |
VS Prepaid expenses | 20 645.00 | | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 160.00 | 781 160.00 | | 781 160.00 |
VW VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 761.00 | 154 761.00 | | 154 761.00 |
