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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 871.00 | | 43 871.00 | 43 871.00 |
AP Buildings | 1 075 000.00 | 459 570.00 | 615 430.00 | 1 075 000.00 |
AT Other tangible assets | 387 576.00 | 383 979.00 | 3 597.00 | 387 576.00 |
BB Receivables related to investments | 589 207.00 | | 589 207.00 | 589 207.00 |
BD Other fixed assets | 905 000.00 | | 905 000.00 | 905 000.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 3 863 427.00 | 843 549.00 | 3 019 878.00 | 3 863 427.00 |
BX Customers and related accounts | 57 035.00 | | 57 035.00 | 57 035.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 2 399 627.00 | 19 441.00 | 2 380 185.00 | 2 399 627.00 |
CF Cash and cash equivalents | 4 615 262.00 | | 4 615 262.00 | 4 615 262.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 7 079 776.00 | 19 441.00 | 7 060 335.00 | 7 079 776.00 |
CO Grand total (0 to V) | 10 943 203.00 | 862 990.00 | 10 080 214.00 | 10 943 203.00 |
CU Other investments | 854 500.00 | | 854 500.00 | 854 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 237 016.00 | | | 237 016.00 |
DG Other reserves | 3 962 201.00 | | | 3 962 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 178.00 | | | 205 178.00 |
DL TOTAL (I) | 9 104 395.00 | | | 9 104 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 360.00 | | | 342 360.00 |
DX Trade payables and related accounts | 485.00 | | | 485.00 |
DY Tax and social security liabilities | 91 112.00 | | | 91 112.00 |
EA Other liabilities | 541 861.00 | | | 541 861.00 |
EC TOTAL (IV) | 975 818.00 | | | 975 818.00 |
EE Grand total (I to V) | 10 080 214.00 | | | 10 080 214.00 |
EG Accrued income and payables due within one year | 975 818.00 | | | 975 818.00 |
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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 | 251 087.00 | | 251 087.00 | 251 087.00 |
FJ Net sales | 251 087.00 | | 251 087.00 | 251 087.00 |
FR Total operating income (I) | | | 251 087.00 | |
FW Other purchases and external expenses | | | 54 944.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 67 929.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 641.00 | |
GF Total Operating Expenses (II) | | | 202 086.00 | |
GG - OPERATING RESULT (I - II) | | | 49 001.00 | |
GH Attributed profit or transferred loss (III) | | | 81 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 332.00 | |
GL Other interest and similar income | | | 202 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 054.00 | |
GO Net income from sales of marketable securities | | | 3 447.00 | |
GP Total financial income (V) | | | 285 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 441.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GT Net expenses on sales of marketable securities | | | 73 017.00 | |
GU Total financial expenses (VI) | | | 103 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 335.00 | | | 16 335.00 |
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 | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 107 862.00 | | | 107 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 984.00 | | | 618 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 806.00 | | | 413 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 178.00 | | | 205 178.00 |
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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 | 3 960 219.00 | | 93 806.00 | 3 960 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 917.00 | 2 356 980.00 | |
I4 DECREASES Grand Total | | 190 599.00 | 3 863 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 1 506 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 846.00 | | 3 283.00 | 1 505 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 373.00 | | 90 524.00 | 2 454 373.00 |
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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 | 799 589.00 | 46 641.00 | 2 682.00 | 799 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 589.00 | 46 641.00 | 2 682.00 | 799 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 230.00 | | 50 230.00 | 50 230.00 |
6X Other provisions for depreciation | 67 031.00 | 19 441.00 | 67 031.00 | 67 031.00 |
7B Total provisions for depreciation | 72 054.00 | 19 441.00 | 72 054.00 | 72 054.00 |
7C Grand total | 72 054.00 | 19 441.00 | 72 054.00 | 72 054.00 |
UG - Financial | | 19 441.00 | 72 054.00 | |
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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 | 24 290.00 | 24 290.00 | | 24 290.00 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8E Income Taxes | 65 651.00 | 65 651.00 | | 65 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 861.00 | 541 861.00 | | 541 861.00 |
UL Receivables related to investments | 589 207.00 | | | 589 207.00 |
UT Other financial assets | 8 273.00 | | | 8 273.00 |
UX Other trade receivables | 57 035.00 | | | 57 035.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 318 070.00 | 318 070.00 | | 318 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 7 836.00 | | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 368.00 | 64 888.00 | 597 480.00 | 662 368.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 818.00 | 975 818.00 | | 975 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
