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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 166.00 | | 18 166.00 | 18 166.00 |
AP Buildings | 163 500.00 | 19 620.00 | 143 880.00 | 163 500.00 |
AT Other tangible assets | 1 671.00 | 1 371.00 | 300.00 | 1 671.00 |
BJ TOTAL (I) | 760 338.00 | 20 992.00 | 739 346.00 | 760 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 006.00 | | 19 006.00 | 19 006.00 |
BZ Other receivables | 107 658.00 | | 107 658.00 | 107 658.00 |
CD Marketable securities | 517 631.00 | | 517 631.00 | 517 631.00 |
CF Cash and cash equivalents | 1 925 003.00 | | 1 925 003.00 | 1 925 003.00 |
CJ TOTAL (II) | 2 569 298.00 | | 2 569 298.00 | 2 569 298.00 |
CO Grand total (0 to V) | 3 329 636.00 | 20 992.00 | 3 308 644.00 | 3 329 636.00 |
CU Other investments | 577 000.00 | | 577 000.00 | 577 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 275.00 | 188 275.00 | | 188 275.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DG Other reserves | 2 593 132.00 | 2 271 576.00 | | 2 593 132.00 |
DH Retained earnings | 195 235.00 | 195 235.00 | | 195 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 771.00 | 331 556.00 | | 279 771.00 |
DL TOTAL (I) | 3 275 241.00 | 3 005 469.00 | | 3 275 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 036.00 | | 267.00 |
DX Trade payables and related accounts | 12 771.00 | 9 921.00 | | 12 771.00 |
DY Tax and social security liabilities | 15 178.00 | 63 037.00 | | 15 178.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 33 404.00 | 73 994.00 | | 33 404.00 |
EE Grand total (I to V) | 3 308 644.00 | 3 079 464.00 | | 3 308 644.00 |
EG Accrued income and payables due within one year | 33 404.00 | 73 994.00 | | 33 404.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 150 102.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 68 041.00 | |
FZ Social Security Contributions | | | 46 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 142 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 185.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 285 466.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 2 136.00 | | 1 602.00 |
HA Exceptional income from management transactions | 367.00 | 153.00 | | 367.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 368.00 | 153.00 | | 368.00 |
HE Exceptional expenses on management operations | 9 295.00 | 10 735.00 | | 9 295.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | 10 735.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 928.00 | -10 582.00 | | -8 928.00 |
HK Income tax | 3 477.00 | 21 248.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 937.00 | 518 610.00 | | 435 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 166.00 | 187 054.00 | | 156 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 771.00 | 331 556.00 | | 279 771.00 |
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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 | 760 338.00 | | | 760 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 000.00 | |
I4 DECREASES Grand Total | | | 760 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 338.00 | | | 183 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 000.00 | | | 577 000.00 |
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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 | 14 034.00 | 6 958.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 034.00 | 6 958.00 | | 14 034.00 |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 19 006.00 | | | 19 006.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 9 011.00 | | | 9 011.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 600.00 | | | 93 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 664.00 | 126 664.00 | | 126 664.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 404.00 | 33 404.00 | | 33 404.00 |
