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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 000.00 | 198 307.00 | 261 693.00 | 460 000.00 |
AT Other tangible assets | 92 652.00 | 40 535.00 | 52 116.00 | 92 652.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 596 442.00 | 238 842.00 | 1 357 600.00 | 1 596 442.00 |
BX Customers and related accounts | 41 510.00 | | 41 510.00 | 41 510.00 |
BZ Other receivables | 42 547.00 | | 42 547.00 | 42 547.00 |
CD Marketable securities | 252 141.00 | | 252 141.00 | 252 141.00 |
CF Cash and cash equivalents | 250 014.00 | | 250 014.00 | 250 014.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 588 240.00 | | 588 240.00 | 588 240.00 |
CO Grand total (0 to V) | 2 184 682.00 | 238 842.00 | 1 945 840.00 | 2 184 682.00 |
CU Other investments | 1 043 760.00 | | 1 043 760.00 | 1 043 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 990.00 | 623 990.00 | | 623 990.00 |
DD Legal reserve (1) | 62 399.00 | 62 390.00 | | 62 399.00 |
DG Other reserves | 850 960.00 | 571 938.00 | | 850 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 543.00 | 279 031.00 | | 127 543.00 |
DL TOTAL (I) | 1 664 892.00 | 1 537 349.00 | | 1 664 892.00 |
DU Loans and Debts from Credit Institutions (3) | 167 869.00 | 249 458.00 | | 167 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 74 871.00 | | 5 685.00 |
DX Trade payables and related accounts | 9 483.00 | 7 344.00 | | 9 483.00 |
DY Tax and social security liabilities | 86 088.00 | 64 319.00 | | 86 088.00 |
EA Other liabilities | 11 824.00 | 170.00 | | 11 824.00 |
EC TOTAL (IV) | 280 948.00 | 396 161.00 | | 280 948.00 |
EE Grand total (I to V) | 1 945 840.00 | 1 933 510.00 | | 1 945 840.00 |
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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 | 340 188.00 | | 340 188.00 | 340 188.00 |
FJ Net sales | 340 188.00 | | 340 188.00 | 340 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 438.00 | |
FW Other purchases and external expenses | | | 24 975.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 118 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 163.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 357 599.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 005.00 | |
GL Other interest and similar income | | | 7 606.00 | |
GP Total financial income (V) | | | 157 611.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 612.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 40 112.00 | | |
HE Exceptional expenses on management operations | 135.00 | 18 798.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 33 830.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 52 628.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -12 516.00 | | -135.00 |
HK Income tax | 8 960.00 | 3 230.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 049.00 | 704 523.00 | | 502 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 506.00 | 425 492.00 | | 374 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 543.00 | 279 031.00 | | 127 543.00 |
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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 | 1 596 442.00 | | | 1 596 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 790.00 | |
I4 DECREASES Grand Total | | | 1 596 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 652.00 | | | 552 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 790.00 | | | 1 043 790.00 |
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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 | 192 679.00 | 46 163.00 | | 192 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 679.00 | 46 163.00 | | 192 679.00 |
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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
8B Suppliers and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 115.00 | 86 085.00 | 30.00 | 86 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 948.00 | 148 392.00 | 77 935.00 | 280 948.00 |
