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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 063.00 | | 79 063.00 | 79 063.00 |
AP Buildings | 685 711.00 | 31 045.00 | 654 666.00 | 685 711.00 |
AT Other tangible assets | 65 700.00 | 8 697.00 | 57 004.00 | 65 700.00 |
AX Advances and down payments | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 1 462 920.00 | 39 741.00 | 1 423 178.00 | 1 462 920.00 |
BZ Other receivables | 584 453.00 | | 584 453.00 | 584 453.00 |
CD Marketable securities | 2 317 000.00 | | 2 317 000.00 | 2 317 000.00 |
CF Cash and cash equivalents | 1 796 852.00 | | 1 796 852.00 | 1 796 852.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 4 708 315.00 | | 4 708 315.00 | 4 708 315.00 |
CO Grand total (0 to V) | 6 171 234.00 | 39 741.00 | 6 131 493.00 | 6 171 234.00 |
CU Other investments | 630 998.00 | | 630 998.00 | 630 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 4 289 154.00 | | | 4 289 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 838.00 | | | 293 838.00 |
DL TOTAL (I) | 5 275 993.00 | | | 5 275 993.00 |
DU Loans and Debts from Credit Institutions (3) | 707 493.00 | | | 707 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 086.00 | | | 104 086.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 36 083.00 | | | 36 083.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 855 500.00 | | | 855 500.00 |
EE Grand total (I to V) | 6 131 493.00 | | | 6 131 493.00 |
EG Accrued income and payables due within one year | 855 500.00 | | | 855 500.00 |
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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 | 403 246.00 | | 403 246.00 | 403 246.00 |
FJ Net sales | 403 246.00 | | 403 246.00 | 403 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 285.00 | |
FW Other purchases and external expenses | | | 77 921.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 268 386.00 | |
FZ Social Security Contributions | | | 107 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 682.00 | |
GF Total Operating Expenses (II) | | | 492 229.00 | |
GG - OPERATING RESULT (I - II) | | | -71 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 994.00 | |
GL Other interest and similar income | | | 80 934.00 | |
GP Total financial income (V) | | | 391 929.00 | |
GR Interest and similar expenses | | | 19 259.00 | |
GU Total financial expenses (VI) | | | 19 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 038.00 | | | 17 038.00 |
A2 TOTAL ASSETS | 106 809.00 | | | 106 809.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 6 543.00 | | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 214.00 | | | 812 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 376.00 | | | 518 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 838.00 | | | 293 838.00 |
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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 | 1 457 218.00 | | | 1 457 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 998.00 | |
I4 DECREASES Grand Total | | | 1 462 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 220.00 | | | 826 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 998.00 | | | 630 998.00 |
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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 | 10 059.00 | 29 682.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 29 682.00 | | 10 059.00 |
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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 | 104 086.00 | 104 086.00 | | 104 086.00 |
8B Suppliers and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 462.00 | 594 462.00 | | 594 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 500.00 | 855 500.00 | | 855 500.00 |
