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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 069.00 | 123 069.00 | | 123 069.00 |
AP Buildings | 1 067 143.00 | 584 767.00 | 482 376.00 | 1 067 143.00 |
BJ TOTAL (I) | 4 504 925.00 | 707 836.00 | 3 797 089.00 | 4 504 925.00 |
BX Customers and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
BZ Other receivables | 588 345.00 | | 588 345.00 | 588 345.00 |
CD Marketable securities | 400 008.00 | | 400 008.00 | 400 008.00 |
CF Cash and cash equivalents | 25 572.00 | | 25 572.00 | 25 572.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 022 488.00 | | 1 022 488.00 | 1 022 488.00 |
CO Grand total (0 to V) | 5 527 413.00 | 707 836.00 | 4 819 577.00 | 5 527 413.00 |
CU Other investments | 3 314 713.00 | | 3 314 713.00 | 3 314 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 835 983.00 | | | 835 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 738.00 | | | 152 738.00 |
DL TOTAL (I) | 999 721.00 | | | 999 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 419.00 | | | 3 163 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 001.00 | | | 400 001.00 |
DX Trade payables and related accounts | 23 070.00 | | | 23 070.00 |
DY Tax and social security liabilities | 48 359.00 | | | 48 359.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 184 407.00 | | | 184 407.00 |
EC TOTAL (IV) | 3 819 856.00 | | | 3 819 856.00 |
EE Grand total (I to V) | 4 819 577.00 | | | 4 819 577.00 |
EG Accrued income and payables due within one year | 694 917.00 | | | 694 917.00 |
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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 | 244 744.00 | | 244 744.00 | 244 744.00 |
FJ Net sales | 244 744.00 | | 244 744.00 | 244 744.00 |
FR Total operating income (I) | | | 244 744.00 | |
FW Other purchases and external expenses | | | 9 423.00 | |
FX Taxes, duties, and similar payments | | | 26 780.00 | |
FY Salaries and Wages | | | 70 096.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 598.00 | |
GF Total Operating Expenses (II) | | | 168 544.00 | |
GG - OPERATING RESULT (I - II) | | | 76 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 380.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GP Total financial income (V) | | | 242 998.00 | |
GR Interest and similar expenses | | | 103 675.00 | |
GU Total financial expenses (VI) | | | 103 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 62 895.00 | | | 62 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 659.00 | | | 488 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 921.00 | | | 335 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 738.00 | | | 152 738.00 |
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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 | 4 504 925.00 | | 833.00 | 4 504 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 069.00 | | | 123 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 713.00 | |
I4 DECREASES Grand Total | | 833.00 | 4 504 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 1 067 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 143.00 | | 833.00 | 1 067 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 713.00 | | | 3 314 713.00 |
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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 | 672 265.00 | 35 598.00 | 26.00 | 672 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 069.00 | | | 123 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 195.00 | 35 598.00 | 26.00 | 549 195.00 |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8E Income Taxes | 26 165.00 | 26 165.00 | | 26 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 407.00 | | 184 407.00 | 184 407.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VC Group and associates | 584 384.00 | | | 584 384.00 |
VH Loans with a maturity of more than one year at origin | 3 163 419.00 | 222 887.00 | 928 128.00 | 3 163 419.00 |
VI Group and Associates | 400 001.00 | 400 001.00 | | 400 001.00 |
VK Loans repaid during the year | 212 581.00 | | | 212 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 908.00 | 12 524.00 | 584 384.00 | 596 908.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 856.00 | 694 917.00 | 1 112 535.00 | 3 819 856.00 |
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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 | 26 179.00 | | | 26 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | | | 7 362.00 |
ST Other accounts | 2 061.00 | | | 2 061.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 780.00 | | | 26 780.00 |
YY Amount of VAT collected | 49 115.00 | | | 49 115.00 |
YZ Total deductible VAT on goods and services | 1 689.00 | | | 1 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 423.00 | | | 9 423.00 |
