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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 081 480.00 | 1 030 235.00 | 51 245.00 | 1 081 480.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 22 139.00 | 19 339.00 | 2 800.00 | 22 139.00 |
BJ TOTAL (I) | 1 178 989.00 | 1 050 412.00 | 128 576.00 | 1 178 989.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 18 229.00 | | 18 229.00 | 18 229.00 |
CF Cash and cash equivalents | 2 815 491.00 | | 2 815 491.00 | 2 815 491.00 |
CH Prepaid expenses | 27 039.00 | | 27 039.00 | 27 039.00 |
CJ TOTAL (II) | 2 861 477.00 | | 2 861 477.00 | 2 861 477.00 |
CO Grand total (0 to V) | 4 040 466.00 | 1 050 412.00 | 2 990 053.00 | 4 040 466.00 |
CU Other investments | 7 454.00 | | 7 454.00 | 7 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 1 455 699.00 | | | 1 455 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 293.00 | | | 68 293.00 |
DL TOTAL (I) | 2 898 992.00 | | | 2 898 992.00 |
DQ Provisions for Expenses | 63 025.00 | | | 63 025.00 |
DR TOTAL (IV) | 63 025.00 | | | 63 025.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 20 890.00 | | | 20 890.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 28 036.00 | | | 28 036.00 |
EE Grand total (I to V) | 2 990 053.00 | | | 2 990 053.00 |
EG Accrued income and payables due within one year | 28 036.00 | | | 28 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 91 959.00 | | 91 959.00 | 91 959.00 |
FJ Net sales | 91 959.00 | | 91 959.00 | 91 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 960.00 | |
FW Other purchases and external expenses | | | 63 380.00 | |
FX Taxes, duties, and similar payments | | | 29 464.00 | |
FY Salaries and Wages | | | 19 314.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 526.00 | |
GG - OPERATING RESULT (I - II) | | | -36 567.00 | |
GL Other interest and similar income | | | 37 332.00 | |
GO Net income from sales of marketable securities | | | 67 595.00 | |
GP Total financial income (V) | | | 104 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 887.00 | | | 196 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 594.00 | | | 128 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 293.00 | | | 68 293.00 |
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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 | 1 172 632.00 | | 16 320.00 | 1 172 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | 9 963.00 | 1 178 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 963.00 | 1 171 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 179.00 | | 16 320.00 | 1 165 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 1 054 516.00 | 5 860.00 | 9 963.00 | 1 054 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 516.00 | 5 860.00 | 9 963.00 | 1 054 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 025.00 | | | 63 025.00 |
7C Grand total | 63 025.00 | | | 63 025.00 |
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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 718.00 | | | 718.00 |
VB VAT | 5 157.00 | | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 12 732.00 | | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 27 039.00 | | | 27 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 986.00 | 45 986.00 | | 45 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 036.00 | 28 036.00 | | 28 036.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 114.00 | | | 27 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | | | 11 737.00 |
ST Other accounts | 48 493.00 | | | 48 493.00 |
YT Subcontracting | 3 150.00 | | | 3 150.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 464.00 | | | 29 464.00 |
YY Amount of VAT collected | 18 393.00 | | | 18 393.00 |
YZ Total deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 380.00 | | | 63 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
