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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 176.00 | | 477 176.00 | 477 176.00 |
AT Other tangible assets | 58 089.00 | 58 089.00 | | 58 089.00 |
BB Receivables related to investments | 1 274 552.00 | | 1 274 552.00 | 1 274 552.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | 42 083.00 | | 42 083.00 | 42 083.00 |
BJ TOTAL (I) | 1 859 816.00 | 58 089.00 | 1 801 727.00 | 1 859 816.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 556 096.00 | | 1 556 096.00 | 1 556 096.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 213 147.00 | | 213 147.00 | 213 147.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 1 830 975.00 | | 1 830 975.00 | 1 830 975.00 |
CO Grand total (0 to V) | 3 690 791.00 | 58 089.00 | 3 632 703.00 | 3 690 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 2 428 818.00 | 2 386 570.00 | | 2 428 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 276.00 | 42 247.00 | | 98 276.00 |
DL TOTAL (I) | 2 991 513.00 | 2 893 238.00 | | 2 991 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 116.00 | 470 116.00 | | 420 116.00 |
DX Trade payables and related accounts | 4 302.00 | 1 847.00 | | 4 302.00 |
DY Tax and social security liabilities | 216 771.00 | 64 101.00 | | 216 771.00 |
EC TOTAL (IV) | 641 189.00 | 536 064.00 | | 641 189.00 |
EE Grand total (I to V) | 3 632 703.00 | 3 429 302.00 | | 3 632 703.00 |
EI Including equity loans | 420 116.00 | | | 420 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 291.00 | |
FJ Net sales | | | 349 291.00 | |
FQ Other income | | | 33 310.00 | |
FR Total operating income (I) | | | 382 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 15 825.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 94 794.00 | |
FZ Social Security Contributions | | | 41 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 772.00 | |
GG - OPERATING RESULT (I - II) | | | 225 829.00 | |
GP Total financial income (V) | | | 25 936.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 63.00 | 224.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -224.00 | | -62.00 |
HK Income tax | 153 428.00 | 50 498.00 | | 153 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 538.00 | 347 461.00 | | 408 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 263.00 | 305 214.00 | | 310 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 275.00 | 42 247.00 | | 98 275.00 |
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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 | 1 798 581.00 | | | 1 798 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 551.00 | |
I4 DECREASES Grand Total | | | 1 859 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 265.00 | | | 535 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 316.00 | | | 1 263 316.00 |
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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 | 57 521.00 | 568.00 | | 57 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 521.00 | 568.00 | | 57 521.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 116.00 | 420 116.00 | | 420 116.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 42 083.00 | | | 42 083.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 771.00 | 216 771.00 | | 216 771.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 695.00 | 1 615 612.00 | 47 083.00 | 1 662 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 189.00 | 641 189.00 | | 641 189.00 |
