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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 236.00 | | 51 236.00 | 51 236.00 |
AP Buildings | 162 208.00 | 162 208.00 | | 162 208.00 |
BJ TOTAL (I) | 328 694.00 | 262 208.00 | 66 486.00 | 328 694.00 |
BX Customers and related accounts | 129 123.00 | | 129 123.00 | 129 123.00 |
BZ Other receivables | 1 020 512.00 | | 1 020 512.00 | 1 020 512.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 382 467.00 | | 382 467.00 | 382 467.00 |
CH Prepaid expenses | 29 667.00 | | 29 667.00 | 29 667.00 |
CJ TOTAL (II) | 1 661 269.00 | | 1 661 269.00 | 1 661 269.00 |
CO Grand total (0 to V) | 1 989 963.00 | 262 208.00 | 1 727 755.00 | 1 989 963.00 |
CU Other investments | 115 250.00 | 100 000.00 | 15 250.00 | 115 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 919 824.00 | | | 919 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 197.00 | | | 294 197.00 |
DL TOTAL (I) | 1 331 941.00 | | | 1 331 941.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 661.00 | | | 97 661.00 |
DX Trade payables and related accounts | 21 978.00 | | | 21 978.00 |
DY Tax and social security liabilities | 24 019.00 | | | 24 019.00 |
EA Other liabilities | 152 003.00 | | | 152 003.00 |
EB Prepaid income (2) | 100 073.00 | | | 100 073.00 |
EC TOTAL (IV) | 395 814.00 | | | 395 814.00 |
EE Grand total (I to V) | 1 727 755.00 | | | 1 727 755.00 |
EG Accrued income and payables due within one year | 395 814.00 | | | 395 814.00 |
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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 | 392 634.00 | | 392 634.00 | 392 634.00 |
FJ Net sales | 392 634.00 | | 392 634.00 | 392 634.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 998.00 | |
FR Total operating income (I) | | | 617 632.00 | |
FW Other purchases and external expenses | | | 125 037.00 | |
FX Taxes, duties, and similar payments | | | 83 608.00 | |
GF Total Operating Expenses (II) | | | 208 645.00 | |
GG - OPERATING RESULT (I - II) | | | 408 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 144.00 | |
GP Total financial income (V) | | | 16 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 102 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 998.00 | | | 218 998.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 27 944.00 | | | 27 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 778.00 | | | 633 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 581.00 | | | 339 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 197.00 | | | 294 197.00 |
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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 | 328 194.00 | | 500.00 | 328 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 250.00 | |
I4 DECREASES Grand Total | | | 328 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 444.00 | | | 213 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 750.00 | | 500.00 | 114 750.00 |
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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 | 162 208.00 | | | 162 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 208.00 | | | 162 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 907.00 | 91 907.00 | | 91 907.00 |
8B Suppliers and Related Accounts | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 003.00 | 152 003.00 | | 152 003.00 |
8L Deferred income | 100 073.00 | 100 073.00 | | 100 073.00 |
UX Other trade receivables | 129 123.00 | | | 129 123.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VM Income taxes | 17 704.00 | | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 121.00 | | | 1 000 121.00 |
VS Prepaid expenses | 29 667.00 | | | 29 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 302.00 | 1 179 302.00 | | 1 179 302.00 |
VW VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 814.00 | 395 814.00 | | 395 814.00 |
