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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | 6 673.00 | 263 327.00 | 270 000.00 |
AP Buildings | 14 552.00 | 317.00 | 14 235.00 | 14 552.00 |
AT Other tangible assets | 4 795.00 | 1 339.00 | 3 456.00 | 4 795.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 305 623.00 | 8 329.00 | 297 294.00 | 305 623.00 |
BX Customers and related accounts | 41 142.00 | | 41 142.00 | 41 142.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 480 958.00 | | 480 958.00 | 480 958.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 656 814.00 | | 656 814.00 | 656 814.00 |
CO Grand total (0 to V) | 962 437.00 | 8 329.00 | 954 108.00 | 962 437.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 227 815.00 | 268 995.00 | | 227 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 686.00 | -41 179.00 | | 124 686.00 |
DL TOTAL (I) | 658 626.00 | 533 940.00 | | 658 626.00 |
DU Loans and Debts from Credit Institutions (3) | 250 796.00 | 287 585.00 | | 250 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 663.00 | 26 949.00 | | 27 663.00 |
DX Trade payables and related accounts | 5 334.00 | 4 512.00 | | 5 334.00 |
DY Tax and social security liabilities | 11 689.00 | 1 127.00 | | 11 689.00 |
EC TOTAL (IV) | 295 482.00 | 320 172.00 | | 295 482.00 |
EE Grand total (I to V) | 954 108.00 | 854 112.00 | | 954 108.00 |
EG Accrued income and payables due within one year | 82 828.00 | 69 809.00 | | 82 828.00 |
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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 | 114 020.00 | | 114 020.00 | 114 020.00 |
FJ Net sales | 114 020.00 | | 114 020.00 | 114 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 022.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 564 547.00 | 104 166.00 | | 564 547.00 |
HD Total exceptional income (VII) | 565 121.00 | 104 166.00 | | 565 121.00 |
HE Exceptional expenses on management operations | 45.00 | 344.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 449 000.00 | 156 241.00 | | 449 000.00 |
HH Total exceptional expenses (VIII) | 449 045.00 | 156 585.00 | | 449 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 076.00 | -52 420.00 | | 116 076.00 |
HK Income tax | 4 067.00 | 142.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 341.00 | 230 282.00 | | 679 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 655.00 | 271 462.00 | | 554 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 686.00 | -41 179.00 | | 124 686.00 |
HP References: Equipment leasing | 1 900.00 | | | 1 900.00 |
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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 | 739 435.00 | | 15 187.00 | 739 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 000.00 | 16 275.00 | |
I4 DECREASES Grand Total | | 449 000.00 | 305 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 435.00 | | 12 912.00 | 276 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 000.00 | | 2 275.00 | 463 000.00 |
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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 | 1 717.00 | 6 612.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 6 612.00 | | 1 717.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 41 142.00 | | | 41 142.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 250 362.00 | 37 708.00 | 90 407.00 | 250 362.00 |
VI Group and Associates | 27 663.00 | 27 663.00 | | 27 663.00 |
VK Loans repaid during the year | 36 692.00 | | | 36 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 231.00 | | | 40 231.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 631.00 | 85 631.00 | | 85 631.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 482.00 | 82 828.00 | 90 407.00 | 295 482.00 |
