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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 881.00 | 79 433.00 | 30 448.00 | 109 881.00 |
AT Other tangible assets | 89 309.00 | 66 479.00 | 22 830.00 | 89 309.00 |
BB Receivables related to investments | 150 561.00 | | 150 561.00 | 150 561.00 |
BJ TOTAL (I) | 426 852.00 | 145 912.00 | 280 940.00 | 426 852.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 719 487.00 | | 719 487.00 | 719 487.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 734 811.00 | | 734 811.00 | 734 811.00 |
CO Grand total (0 to V) | 1 161 663.00 | 145 912.00 | 1 015 751.00 | 1 161 663.00 |
CU Other investments | 77 101.00 | | 77 101.00 | 77 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 212 280.00 | 246 637.00 | | 212 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 393.00 | 125 244.00 | | 149 393.00 |
DL TOTAL (I) | 559 674.00 | 569 880.00 | | 559 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 522.00 | 353 286.00 | | 356 522.00 |
DX Trade payables and related accounts | 13 885.00 | 9 792.00 | | 13 885.00 |
DY Tax and social security liabilities | 85 670.00 | 69 715.00 | | 85 670.00 |
EC TOTAL (IV) | 456 077.00 | 432 793.00 | | 456 077.00 |
EE Grand total (I to V) | 1 015 751.00 | 1 002 674.00 | | 1 015 751.00 |
EG Accrued income and payables due within one year | 411 077.00 | 387 793.00 | | 411 077.00 |
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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 | 207 983.00 | | 207 983.00 | 207 983.00 |
FJ Net sales | 207 983.00 | | 207 983.00 | 207 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 985.00 | |
FW Other purchases and external expenses | | | 17 455.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 246.00 | |
GG - OPERATING RESULT (I - II) | | | 124 739.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GO Net income from sales of marketable securities | | | 3 096.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 37 105.00 | 35 486.00 | | 37 105.00 |
HD Total exceptional income (VII) | 88 864.00 | 35 486.00 | | 88 864.00 |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | 11 407.00 | 14 747.00 | | 11 407.00 |
HH Total exceptional expenses (VIII) | 11 407.00 | 15 340.00 | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 457.00 | 20 146.00 | | 77 457.00 |
HK Income tax | 52 906.00 | 25 895.00 | | 52 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 807.00 | 252 143.00 | | 301 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 414.00 | 126 900.00 | | 152 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 393.00 | 125 244.00 | | 149 393.00 |
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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 | 368 259.00 | | 70 000.00 | 368 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 407.00 | 227 662.00 | |
I4 DECREASES Grand Total | | 11 407.00 | 426 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 190.00 | | | 199 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 068.00 | | 70 000.00 | 169 068.00 |
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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 | 132 970.00 | 12 942.00 | | 132 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 970.00 | 12 942.00 | | 132 970.00 |
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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 | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 27 011.00 | 27 011.00 | | 27 011.00 |
UL Receivables related to investments | 150 561.00 | 150 561.00 | | 150 561.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VC Group and associates | 3 630.00 | | | 3 630.00 |
VI Group and Associates | 311 522.00 | 311 522.00 | | 311 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 059.00 | 51 059.00 | | 51 059.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 885.00 | 165 885.00 | | 165 885.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 077.00 | 411 077.00 | | 456 077.00 |
