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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 952 597.00 | 173 489.00 | 779 108.00 | 952 597.00 |
BJ TOTAL (I) | 10 785 903.00 | 173 489.00 | 10 612 415.00 | 10 785 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 287 072.00 | | 1 287 072.00 | 1 287 072.00 |
CD Marketable securities | 2 689 000.00 | | 2 689 000.00 | 2 689 000.00 |
CF Cash and cash equivalents | 3 705 319.00 | | 3 705 319.00 | 3 705 319.00 |
CJ TOTAL (II) | 7 681 391.00 | | 7 681 391.00 | 7 681 391.00 |
CO Grand total (0 to V) | 18 467 295.00 | 173 489.00 | 18 293 806.00 | 18 467 295.00 |
CU Other investments | 9 706 580.00 | | 9 706 580.00 | 9 706 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 495 140.00 | 372 140.00 | | 495 140.00 |
DH Retained earnings | 8 609 494.00 | 6 273 372.00 | | 8 609 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 989.00 | 2 459 122.00 | | 21 989.00 |
DL TOTAL (I) | 17 906 623.00 | 17 884 634.00 | | 17 906 623.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 897.00 | 230 565.00 | | 148 897.00 |
DX Trade payables and related accounts | 13 195.00 | 13 601.00 | | 13 195.00 |
DY Tax and social security liabilities | 225 064.00 | 66 102.00 | | 225 064.00 |
EC TOTAL (IV) | 387 183.00 | 310 297.00 | | 387 183.00 |
EE Grand total (I to V) | 18 293 806.00 | 18 194 931.00 | | 18 293 806.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 009.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 247.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 46 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 1 283.00 | | -360.00 |
HK Income tax | 32 694.00 | 30 587.00 | | 32 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 784.00 | 2 667 995.00 | | 238 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 795.00 | 208 873.00 | | 216 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 989.00 | 2 459 122.00 | | 21 989.00 |
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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 | 10 785 903.00 | | | 10 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 580.00 | |
I4 DECREASES Grand Total | | | 10 785 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 323.00 | | | 1 079 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 580.00 | | | 9 706 580.00 |
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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 | 141 748.00 | 31 740.00 | | 141 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 748.00 | 31 740.00 | | 141 748.00 |
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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 185 656.00 | 185 656.00 | | 185 656.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VC Group and associates | 1 284 778.00 | | | 1 284 778.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 148 897.00 | 148 897.00 | | 148 897.00 |
VK Loans repaid during the year | 81 668.00 | | | 81 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 072.00 | 1 287 072.00 | | 1 287 072.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 183.00 | 387 183.00 | | 387 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
