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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | 342.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 157 090.00 | |
BF Loans | | | 182 297.00 | |
BJ TOTAL (I) | | | 339 729.00 | |
BZ Other receivables | | | 301 435.00 | |
CD Marketable securities | | | 900 000.00 | |
CF Cash and cash equivalents | | | 228 109.00 | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 1 429 861.00 | |
CO Grand total (0 to V) | | | 1 769 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990.00 | 1 990.00 | | 1 990.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 54 450.00 | | 54 450.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 331 185.00 | 331 185.00 | | 331 185.00 |
DH Retained earnings | 548 608.00 | | | 548 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 752.00 | 611 008.00 | | 455 752.00 |
DL TOTAL (I) | 1 392 184.00 | 998 832.00 | | 1 392 184.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 045.00 | | 1 045.00 |
DX Trade payables and related accounts | 2 914.00 | 5 291.00 | | 2 914.00 |
DY Tax and social security liabilities | 35 665.00 | 9 411.00 | | 35 665.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 337 753.00 | 367 904.00 | | 337 753.00 |
EC TOTAL (IV) | 377 406.00 | 423 651.00 | | 377 406.00 |
EE Grand total (I to V) | 1 769 590.00 | 1 422 483.00 | | 1 769 590.00 |
EG Accrued income and payables due within one year | 377 406.00 | 423 651.00 | | 377 406.00 |
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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 | | | 72 502.00 | |
FJ Net sales | | | 72 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 517.00 | |
FW Other purchases and external expenses | | | 35 324.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 47 164.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 232.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 213.00 | |
GL Other interest and similar income | | | 21 160.00 | |
GP Total financial income (V) | | | 465 374.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 191.00 | | |
HB Exceptional income from capital transactions | 240 750.00 | 20 000.00 | | 240 750.00 |
HD Total exceptional income (VII) | 240 750.00 | 24 191.00 | | 240 750.00 |
HF Exceptional expenses on capital transactions | 224 673.00 | 8 303.00 | | 224 673.00 |
HH Total exceptional expenses (VIII) | 224 673.00 | 8 303.00 | | 224 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 077.00 | 15 888.00 | | 16 077.00 |
HK Income tax | 9 754.00 | 2 696.00 | | 9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 641.00 | 691 417.00 | | 798 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 889.00 | 80 409.00 | | 342 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 752.00 | 611 008.00 | | 455 752.00 |
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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 | 383 611.00 | | 245 423.00 | 383 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 666.00 | 339 387.00 | |
I4 DECREASES Grand Total | | 287 339.00 | 341 695.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 673.00 | 2 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 426.00 | | 460.00 | 226 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 090.00 | | 244 963.00 | 157 090.00 |
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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 | 1 848.00 | 118.00 | | 1 848.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 118.00 | | 1 753.00 |
