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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 181 092.00 | 44 962.00 | 136 130.00 | 181 092.00 |
BJ TOTAL (I) | 319 290.00 | 44 962.00 | 274 328.00 | 319 290.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 237 368.00 | | 4 237 368.00 | 4 237 368.00 |
CD Marketable securities | 791 054.00 | | 791 054.00 | 791 054.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 5 063 451.00 | | 5 063 451.00 | 5 063 451.00 |
CO Grand total (0 to V) | 5 382 741.00 | 44 962.00 | 5 337 779.00 | 5 382 741.00 |
CU Other investments | 28 197.00 | | 28 197.00 | 28 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 920 994.00 | 4 455 623.00 | | 4 920 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 475.00 | 465 371.00 | | 346 475.00 |
DL TOTAL (I) | 5 275 854.00 | 4 929 378.00 | | 5 275 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 839.00 | 5.00 | | 47 839.00 |
DX Trade payables and related accounts | 199.00 | 1 140.00 | | 199.00 |
DY Tax and social security liabilities | 13 887.00 | 97 324.00 | | 13 887.00 |
EA Other liabilities | | 3 868.00 | | |
EC TOTAL (IV) | 61 925.00 | 102 337.00 | | 61 925.00 |
EE Grand total (I to V) | 5 337 779.00 | 5 031 716.00 | | 5 337 779.00 |
EG Accrued income and payables due within one year | 61 925.00 | 102 337.00 | | 61 925.00 |
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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 | 685 417.00 | | 685 417.00 | 685 417.00 |
FJ Net sales | 685 417.00 | | 685 417.00 | 685 417.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 685 675.00 | |
FW Other purchases and external expenses | | | 142 631.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 85 948.00 | |
FZ Social Security Contributions | | | 11 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 256 709.00 | |
GG - OPERATING RESULT (I - II) | | | 428 966.00 | |
GH Attributed profit or transferred loss (III) | | | 168 867.00 | |
GI Supported loss or transferred profit (IV) | | | 89 154.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 093.00 | 3 033.00 | | 3 093.00 |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HK Income tax | 161 288.00 | 226 848.00 | | 161 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 457.00 | 1 060 260.00 | | 857 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 981.00 | 594 889.00 | | 510 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 475.00 | 465 371.00 | | 346 475.00 |
HP References: Equipment leasing | | 26 842.00 | | |
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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 | 316 621.00 | | 6 498.00 | 316 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 830.00 | 28 197.00 | |
I4 DECREASES Grand Total | | 3 830.00 | 319 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 724.00 | | 368.00 | 290 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 897.00 | | 6 130.00 | 25 897.00 |
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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 | 35 576.00 | 9 386.00 | | 35 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 576.00 | 9 386.00 | | 35 576.00 |
