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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 926 447.00 | 119 338.00 | 807 109.00 | 926 447.00 |
AT Other tangible assets | 241 015.00 | 204 531.00 | 36 484.00 | 241 015.00 |
BB Receivables related to investments | 422 949.00 | | 422 949.00 | 422 949.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 805 799.00 | 323 869.00 | 1 481 930.00 | 1 805 799.00 |
BX Customers and related accounts | 54 750.00 | | 54 750.00 | 54 750.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CD Marketable securities | 1 030 520.00 | | 1 030 520.00 | 1 030 520.00 |
CF Cash and cash equivalents | 48 064.00 | | 48 064.00 | 48 064.00 |
CJ TOTAL (II) | 1 147 836.00 | | 1 147 836.00 | 1 147 836.00 |
CO Grand total (0 to V) | 2 953 635.00 | 323 869.00 | 2 629 766.00 | 2 953 635.00 |
CU Other investments | 215 313.00 | | 215 313.00 | 215 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 104 843.00 | | | 2 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 076.00 | | | 256 076.00 |
DL TOTAL (I) | 2 401 620.00 | | | 2 401 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 838.00 | | | 25 838.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 077.00 | | | 6 077.00 |
DY Tax and social security liabilities | 186 230.00 | | | 186 230.00 |
EC TOTAL (IV) | 228 146.00 | | | 228 146.00 |
EE Grand total (I to V) | 2 629 766.00 | | | 2 629 766.00 |
EG Accrued income and payables due within one year | 218 146.00 | | | 218 146.00 |
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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 | 500 000.00 | 5 000.00 | 505 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | 5 000.00 | 505 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 61 650.00 | |
FR Total operating income (I) | | | 576 507.00 | |
FW Other purchases and external expenses | | | 46 642.00 | |
FX Taxes, duties, and similar payments | | | 36 995.00 | |
FY Salaries and Wages | | | 145 962.00 | |
FZ Social Security Contributions | | | 64 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 311 298.00 | |
GG - OPERATING RESULT (I - II) | | | 265 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 975.00 | |
GO Net income from sales of marketable securities | | | 2 922.00 | |
GP Total financial income (V) | | | 79 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HK Income tax | 89 029.00 | | | 89 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 403.00 | | | 656 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 327.00 | | | 400 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 076.00 | | | 256 076.00 |
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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 | 1 175 526.00 | | 630 273.00 | 1 175 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 337.00 | |
I4 DECREASES Grand Total | | | 1 805 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 993.00 | | 480 469.00 | 686 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 533.00 | | 149 804.00 | 488 533.00 |
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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 | 306 731.00 | 17 138.00 | | 306 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 731.00 | 17 138.00 | | 306 731.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8C Staff and Related Accounts | 111 013.00 | 111 013.00 | | 111 013.00 |
8D Social Security and Other Social Organizations | 43 836.00 | 43 836.00 | | 43 836.00 |
8E Income Taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
UL Receivables related to investments | 422 949.00 | | | 422 949.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 54 750.00 | | | 54 750.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VI Group and Associates | 20 038.00 | 20 038.00 | | 20 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 277.00 | 69 252.00 | 423 024.00 | 492 277.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 146.00 | 218 146.00 | | 218 146.00 |
