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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 218 189.00 | 218 189.00 | | 218 189.00 |
BB Receivables related to investments | 78 314.00 | | 78 314.00 | 78 314.00 |
BJ TOTAL (I) | 316 214.00 | 218 189.00 | 98 025.00 | 316 214.00 |
BX Customers and related accounts | 18 005.00 | | 18 005.00 | 18 005.00 |
BZ Other receivables | 54 955.00 | 54 648.00 | 308.00 | 54 955.00 |
CD Marketable securities | 269 290.00 | | 269 290.00 | 269 290.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 376 329.00 | 54 648.00 | 321 682.00 | 376 329.00 |
CO Grand total (0 to V) | 692 544.00 | 272 837.00 | 419 707.00 | 692 544.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 260 472.00 | 260 472.00 | | 260 472.00 |
DH Retained earnings | 61 085.00 | 25 425.00 | | 61 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 315.00 | 35 660.00 | | 18 315.00 |
DL TOTAL (I) | 390 181.00 | 371 865.00 | | 390 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 1 342.00 | 1 895.00 | | 1 342.00 |
DY Tax and social security liabilities | 28 056.00 | 17 778.00 | | 28 056.00 |
EC TOTAL (IV) | 29 526.00 | 19 801.00 | | 29 526.00 |
EE Grand total (I to V) | 419 707.00 | 391 666.00 | | 419 707.00 |
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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 | 28 004.00 | | 28 004.00 | 28 004.00 |
FJ Net sales | 28 004.00 | | 28 004.00 | 28 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 006.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 10 690.00 | |
FZ Social Security Contributions | | | 77.00 | |
GF Total Operating Expenses (II) | | | 17 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 254.00 | 66 064.00 | | 39 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 939.00 | 30 403.00 | | 20 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 315.00 | 35 660.00 | | 18 315.00 |
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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 | 314 424.00 | | 2 919.00 | 314 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129.00 | 84 614.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 316 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 601.00 | | | 231 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 824.00 | | 2 919.00 | 82 824.00 |
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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 | 218 189.00 | | | 218 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 189.00 | | | 218 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 971.00 | | 9 323.00 | 63 971.00 |
7B Total provisions for depreciation | 63 971.00 | | 9 323.00 | 63 971.00 |
7C Grand total | 63 971.00 | | 9 323.00 | 63 971.00 |
UG - Financial | | | 9 323.00 | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
UL Receivables related to investments | 78 314.00 | 78 314.00 | | 78 314.00 |
UX Other trade receivables | 18 005.00 | | | 18 005.00 |
VB VAT | 308.00 | | | 308.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 648.00 | | | 54 648.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 087.00 | 103 439.00 | 54 648.00 | 158 087.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 526.00 | 29 526.00 | | 29 526.00 |
