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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 54 597.00 | 89 403.00 | 144 000.00 |
AT Other tangible assets | 17 564.00 | 11 007.00 | 6 557.00 | 17 564.00 |
BB Receivables related to investments | 1 684 880.00 | | 1 684 880.00 | 1 684 880.00 |
BJ TOTAL (I) | 1 862 444.00 | 65 603.00 | 1 796 841.00 | 1 862 444.00 |
BZ Other receivables | 1 057 223.00 | | 1 057 223.00 | 1 057 223.00 |
CD Marketable securities | 301 699.00 | | 301 699.00 | 301 699.00 |
CF Cash and cash equivalents | 50 099.00 | | 50 099.00 | 50 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 409 021.00 | | 1 409 021.00 | 1 409 021.00 |
CO Grand total (0 to V) | 3 271 465.00 | 65 603.00 | 3 205 862.00 | 3 271 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 1 185 488.00 | 1 117 684.00 | | 1 185 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 679.00 | 67 804.00 | | 63 679.00 |
DL TOTAL (I) | 2 926 107.00 | 2 862 428.00 | | 2 926 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | 326.00 | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 380 862.00 | | 812.00 |
DX Trade payables and related accounts | 8 472.00 | 9 006.00 | | 8 472.00 |
DY Tax and social security liabilities | 114 122.00 | 125 629.00 | | 114 122.00 |
EA Other liabilities | 154 608.00 | 92 460.00 | | 154 608.00 |
EC TOTAL (IV) | 279 755.00 | 608 283.00 | | 279 755.00 |
EE Grand total (I to V) | 3 205 862.00 | 3 470 710.00 | | 3 205 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 769 360.00 | |
FQ Other income | | | 34 949.00 | |
FR Total operating income (I) | | | 804 309.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 14 057.00 | |
FY Salaries and Wages | | | 477 673.00 | |
FZ Social Security Contributions | | | 240 732.00 | |
GF Total Operating Expenses (II) | | | 760 019.00 | |
GG - OPERATING RESULT (I - II) | | | 44 290.00 | |
GP Total financial income (V) | | | 19 745.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 18 904.00 | 30 077.00 | | 18 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 679.00 | 67 804.00 | | 63 679.00 |
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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 | 1 877 482.00 | | | 1 877 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 880.00 | |
I4 DECREASES Grand Total | | | 1 862 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 564.00 | | | 177 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 919.00 | | | 1 699 919.00 |
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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 | 57 655.00 | 7 948.00 | | 57 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 655.00 | 7 948.00 | | 57 655.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 770.00 | 154 770.00 | | 154 770.00 |
UL Receivables related to investments | 53 621.00 | | | 53 621.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 844.00 | 1 057 223.00 | 53 621.00 | 1 110 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 755.00 | 279 755.00 | | 279 755.00 |
