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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 13 321.00 | 132 479.00 | 145 800.00 |
AT Other tangible assets | 167 184.00 | 45 426.00 | 121 758.00 | 167 184.00 |
BJ TOTAL (I) | 329 184.00 | 58 747.00 | 270 437.00 | 329 184.00 |
BX Customers and related accounts | 23 350.00 | | 23 350.00 | 23 350.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CD Marketable securities | 1 360 216.00 | | 1 360 216.00 | 1 360 216.00 |
CF Cash and cash equivalents | 394 261.00 | | 394 261.00 | 394 261.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 1 798 513.00 | | 1 798 513.00 | 1 798 513.00 |
CO Grand total (0 to V) | 2 127 697.00 | 58 747.00 | 2 068 950.00 | 2 127 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 997 248.00 | 714 369.00 | | 997 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 712.00 | 332 879.00 | | 306 712.00 |
DL TOTAL (I) | 1 743 959.00 | 1 487 248.00 | | 1 743 959.00 |
DU Loans and Debts from Credit Institutions (3) | 225 637.00 | 249 547.00 | | 225 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 3 065.00 | | 429.00 |
DX Trade payables and related accounts | 23 600.00 | 21 949.00 | | 23 600.00 |
DY Tax and social security liabilities | 74 319.00 | 80 060.00 | | 74 319.00 |
EA Other liabilities | 1 007.00 | 1 045.00 | | 1 007.00 |
EC TOTAL (IV) | 324 991.00 | 355 666.00 | | 324 991.00 |
EE Grand total (I to V) | 2 068 950.00 | 1 842 913.00 | | 2 068 950.00 |
EG Accrued income and payables due within one year | 123 917.00 | 355 666.00 | | 123 917.00 |
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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 | 920 506.00 | | 920 506.00 | 920 506.00 |
FJ Net sales | 920 506.00 | | 920 506.00 | 920 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 922 735.00 | |
FW Other purchases and external expenses | | | 171 942.00 | |
FX Taxes, duties, and similar payments | | | 18 235.00 | |
FY Salaries and Wages | | | 134 679.00 | |
FZ Social Security Contributions | | | 60 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 394.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 411 458.00 | |
GG - OPERATING RESULT (I - II) | | | 511 277.00 | |
GN Positive exchange differences | | | 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 34.00 | 130.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 130.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 170.00 | | -34.00 |
HK Income tax | 200 008.00 | 163 083.00 | | 200 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 847.00 | 892 897.00 | | 922 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 135.00 | 560 018.00 | | 616 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 712.00 | 332 879.00 | | 306 712.00 |
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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 | 317 642.00 | | 27 742.00 | 317 642.00 |
I4 DECREASES Grand Total | 16 200.00 | | 329 184.00 | 16 200.00 |
IY DECREASES Total Tangible Fixed Assets | 16 200.00 | | 329 184.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 642.00 | | 27 742.00 | 317 642.00 |
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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 | 32 353.00 | 26 394.00 | | 32 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 353.00 | 26 394.00 | | 32 353.00 |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
8E Income Taxes | 36 324.00 | 36 324.00 | | 36 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 23 350.00 | | | 23 350.00 |
VG Loans with a maturity of up to one year at origin | 225 637.00 | 24 563.00 | 102 355.00 | 225 637.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 15 016.00 | | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 991.00 | 123 917.00 | 102 355.00 | 324 991.00 |
