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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 881.00 | 86 098.00 | 23 783.00 | 109 881.00 |
AT Other tangible assets | 89 309.00 | 72 578.00 | 16 731.00 | 89 309.00 |
BB Receivables related to investments | 184 156.00 | | 184 156.00 | 184 156.00 |
BJ TOTAL (I) | 460 447.00 | 158 676.00 | 301 771.00 | 460 447.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 44 642.00 | | 44 642.00 | 44 642.00 |
CF Cash and cash equivalents | 494 562.00 | | 494 562.00 | 494 562.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 564 784.00 | | 564 784.00 | 564 784.00 |
CO Grand total (0 to V) | 1 025 231.00 | 158 676.00 | 866 554.00 | 1 025 231.00 |
CP Shares due in less than one year | 184 156.00 | | | 184 156.00 |
CU Other investments | 77 101.00 | | 77 101.00 | 77 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 202 074.00 | 212 280.00 | | 202 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 759.00 | 149 393.00 | | 135 759.00 |
DL TOTAL (I) | 535 833.00 | 559 674.00 | | 535 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 015.00 | 356 522.00 | | 282 015.00 |
DX Trade payables and related accounts | 6 360.00 | 13 885.00 | | 6 360.00 |
DY Tax and social security liabilities | 42 347.00 | 85 670.00 | | 42 347.00 |
EC TOTAL (IV) | 330 722.00 | 456 077.00 | | 330 722.00 |
EE Grand total (I to V) | 866 554.00 | 1 015 751.00 | | 866 554.00 |
EG Accrued income and payables due within one year | 285 722.00 | 411 077.00 | | 285 722.00 |
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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 | 207 996.00 | | 207 996.00 | 207 996.00 |
FJ Net sales | 207 996.00 | | 207 996.00 | 207 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 996.00 | |
FW Other purchases and external expenses | | | 13 851.00 | |
FX Taxes, duties, and similar payments | | | 28 955.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 71 235.00 | |
GG - OPERATING RESULT (I - II) | | | 136 761.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GO Net income from sales of marketable securities | | | 3 156.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 950.00 | 759.00 | | 51 950.00 |
HB Exceptional income from capital transactions | | 37 105.00 | | |
HD Total exceptional income (VII) | 51 950.00 | 88 864.00 | | 51 950.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 11 407.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 11 407.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 749.00 | 77 457.00 | | 51 749.00 |
HK Income tax | 54 446.00 | 52 906.00 | | 54 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 649.00 | 301 807.00 | | 265 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 890.00 | 152 414.00 | | 129 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 759.00 | 149 393.00 | | 135 759.00 |
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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 | 426 852.00 | | 50 209.00 | 426 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 614.00 | 261 257.00 | |
I4 DECREASES Grand Total | | 16 614.00 | 460 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 190.00 | | | 199 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 662.00 | | 50 209.00 | 227 662.00 |
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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 | 145 912.00 | 12 764.00 | | 145 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 912.00 | 12 764.00 | | 145 912.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 184 156.00 | 184 156.00 | | 184 156.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 43 282.00 | | | 43 282.00 |
VI Group and Associates | 237 015.00 | 237 015.00 | | 237 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 717.00 | 34 717.00 | | 34 717.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 378.00 | 254 378.00 | | 254 378.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 722.00 | 285 722.00 | 45 000.00 | 330 722.00 |
