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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 634 994.00 | 53 066.00 | 581 927.00 | 634 994.00 |
AT Other tangible assets | 10 800.00 | | 10 800.00 | 10 800.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 983 214.00 | | 983 214.00 | 983 214.00 |
BJ TOTAL (I) | 2 345 431.00 | 60 616.00 | 2 284 815.00 | 2 345 431.00 |
BZ Other receivables | 331 401.00 | | 331 401.00 | 331 401.00 |
CD Marketable securities | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 343 366.00 | | 343 366.00 | 343 366.00 |
CJ TOTAL (II) | 692 644.00 | | 692 644.00 | 692 644.00 |
CO Grand total (0 to V) | 3 038 076.00 | 60 616.00 | 2 977 459.00 | 3 038 076.00 |
CU Other investments | 638 319.00 | | 638 319.00 | 638 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 813.00 | 8 782.00 | | 10 813.00 |
DG Other reserves | 1 394 925.00 | 1 406 034.00 | | 1 394 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 200.00 | 40 623.00 | | 73 200.00 |
DL TOTAL (I) | 2 478 939.00 | 2 455 438.00 | | 2 478 939.00 |
DU Loans and Debts from Credit Institutions (3) | 402 294.00 | 107 879.00 | | 402 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 17 278.00 | | 13 950.00 |
DX Trade payables and related accounts | 45 451.00 | 78 968.00 | | 45 451.00 |
DY Tax and social security liabilities | 35 734.00 | 16 459.00 | | 35 734.00 |
EA Other liabilities | 1 091.00 | 1 577.00 | | 1 091.00 |
EC TOTAL (IV) | 498 520.00 | 222 162.00 | | 498 520.00 |
EE Grand total (I to V) | 2 977 459.00 | 2 677 600.00 | | 2 977 459.00 |
EG Accrued income and payables due within one year | 154 151.00 | 140 701.00 | | 154 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 278 800.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 287 006.00 | |
FW Other purchases and external expenses | | | 57 046.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 96 948.00 | |
FZ Social Security Contributions | | | 82 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 170.00 | |
GG - OPERATING RESULT (I - II) | | | 28 836.00 | |
GP Total financial income (V) | | | 26 778.00 | |
GU Total financial expenses (VI) | | | 13 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 31 298.00 | 12 480.00 | | 31 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 200.00 | 40 623.00 | | 73 200.00 |
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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 | 2 270 524.00 | | | 2 270 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 533.00 | |
I4 DECREASES Grand Total | | | 2 345 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 973.00 | | | 258 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 001.00 | | | 2 004 001.00 |
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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 | 54 044.00 | 6 572.00 | | 54 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 494.00 | 6 572.00 | | 46 494.00 |
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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 | 45 451.00 | 45 451.00 | | 45 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
UL Receivables related to investments | 983 214.00 | | | 983 214.00 |
VH Loans with a maturity of more than one year at origin | 402 294.00 | 57 925.00 | 198 536.00 | 402 294.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 55 585.00 | | | 55 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 615.00 | 331 401.00 | 983 214.00 | 1 314 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 520.00 | 154 151.00 | 198 536.00 | 498 520.00 |
