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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 161 454.00 | 15 163.00 | 146 290.00 | 161 454.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 4 457.00 | 902.00 | 5 360.00 |
AT Other tangible assets | 17 765.00 | 3 270.00 | 14 494.00 | 17 765.00 |
BB Receivables related to investments | 1 300 400.00 | | 1 300 400.00 | 1 300 400.00 |
BJ TOTAL (I) | 1 486 879.00 | 24 792.00 | 1 462 087.00 | 1 486 879.00 |
BX Customers and related accounts | 88 724.00 | | 88 724.00 | 88 724.00 |
BZ Other receivables | 385 087.00 | | 385 087.00 | 385 087.00 |
CD Marketable securities | 1 651 154.00 | | 1 651 154.00 | 1 651 154.00 |
CF Cash and cash equivalents | 86 622.00 | | 86 622.00 | 86 622.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 2 216 706.00 | | 2 216 706.00 | 2 216 706.00 |
CO Grand total (0 to V) | 3 703 586.00 | 24 792.00 | 3 678 794.00 | 3 703 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 100.00 | 1 291 100.00 | | 1 291 100.00 |
DD Legal reserve (1) | 129 110.00 | 115 222.00 | | 129 110.00 |
DG Other reserves | 1 695 288.00 | 1 423 873.00 | | 1 695 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 627.00 | 285 302.00 | | 277 627.00 |
DL TOTAL (I) | 3 393 125.00 | 3 115 498.00 | | 3 393 125.00 |
DU Loans and Debts from Credit Institutions (3) | 104 520.00 | 120 796.00 | | 104 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 381.00 | 121 431.00 | | 90 381.00 |
DX Trade payables and related accounts | 7 817.00 | 3 637.00 | | 7 817.00 |
DY Tax and social security liabilities | 82 948.00 | 93 680.00 | | 82 948.00 |
EC TOTAL (IV) | 285 668.00 | 339 545.00 | | 285 668.00 |
EE Grand total (I to V) | 3 678 794.00 | 3 455 043.00 | | 3 678 794.00 |
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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 | | | 490 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 490 767.00 | |
FW Other purchases and external expenses | | | 24 986.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 221 438.00 | |
FZ Social Security Contributions | | | 96 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 369 095.00 | |
GG - OPERATING RESULT (I - II) | | | 121 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 976.00 | |
GK Income from other securities and fixed asset receivables | | | 6 107.00 | |
GL Other interest and similar income | | | 13 751.00 | |
GP Total financial income (V) | | | 202 835.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 44 635.00 | 43 925.00 | | 44 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 603.00 | 720 242.00 | | 693 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 976.00 | 434 940.00 | | 415 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 627.00 | 285 302.00 | | 277 627.00 |
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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 | 1 486 879.00 | | | 1 486 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 400.00 | |
I4 DECREASES Grand Total | | | 1 486 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 579.00 | | | 184 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 400.00 | | | 1 300 400.00 |
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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 | 17 673.00 | 7 120.00 | | 17 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 773.00 | 7 120.00 | | 15 773.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8C Staff and Related Accounts | 18 907.00 | 18 907.00 | | 18 907.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
UX Other trade receivables | 88 725.00 | | | 88 725.00 |
VH Loans with a maturity of more than one year at origin | 104 521.00 | 16 662.00 | 70 700.00 | 104 521.00 |
VI Group and Associates | 90 381.00 | 90 381.00 | | 90 381.00 |
VK Loans repaid during the year | 16 275.00 | | | 16 275.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 785.00 | | | 383 785.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 931.00 | 478 931.00 | | 478 931.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 668.00 | 197 809.00 | 70 700.00 | 285 668.00 |
