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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363.00 | | 1 363.00 | 1 363.00 |
AP Buildings | 16 638.00 | 9 814.00 | 6 823.00 | 16 638.00 |
AT Other tangible assets | 29 961.00 | 22 537.00 | 7 424.00 | 29 961.00 |
BJ TOTAL (I) | 709 462.00 | 32 352.00 | 677 110.00 | 709 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 535.00 | | 266 535.00 | 266 535.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 681 327.00 | | 681 327.00 | 681 327.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 248 350.00 | | 2 248 350.00 | 2 248 350.00 |
CO Grand total (0 to V) | 2 957 811.00 | 32 352.00 | 2 925 460.00 | 2 957 811.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DH Retained earnings | 2 316 281.00 | 2 244 127.00 | | 2 316 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 509.00 | 72 154.00 | | 160 509.00 |
DL TOTAL (I) | 2 797 223.00 | 2 636 713.00 | | 2 797 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 100.00 | | |
DX Trade payables and related accounts | 7 620.00 | 6 500.00 | | 7 620.00 |
DY Tax and social security liabilities | 357.00 | 2 446.00 | | 357.00 |
EA Other liabilities | 120 260.00 | 167 931.00 | | 120 260.00 |
EC TOTAL (IV) | 128 237.00 | 238 976.00 | | 128 237.00 |
EE Grand total (I to V) | 2 925 460.00 | 2 875 690.00 | | 2 925 460.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 24 438.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 34 920.00 | |
GG - OPERATING RESULT (I - II) | | | -34 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 955.00 | |
GL Other interest and similar income | | | 29 361.00 | |
GP Total financial income (V) | | | 87 316.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 633.00 | | | 210 633.00 |
HD Total exceptional income (VII) | 210 633.00 | | | 210 633.00 |
HE Exceptional expenses on management operations | 720.00 | 90.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 98 871.00 | | | 98 871.00 |
HH Total exceptional expenses (VIII) | 99 591.00 | 90.00 | | 99 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 043.00 | -90.00 | | 111 043.00 |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 225.00 | 135 620.00 | | 298 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 716.00 | 63 466.00 | | 137 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 509.00 | 72 154.00 | | 160 509.00 |
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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 | 885 783.00 | | | 885 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 500.00 | |
I4 DECREASES Grand Total | | 176 321.00 | 709 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 321.00 | 47 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 283.00 | | | 224 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 500.00 | | | 661 500.00 |
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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 | 100 813.00 | 8 989.00 | 77 451.00 | 100 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 813.00 | 8 989.00 | 77 451.00 | 100 813.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 935.00 | | | 935.00 |
VC Group and associates | 265 600.00 | | | 265 600.00 |
VI Group and Associates | 119 192.00 | 119 192.00 | | 119 192.00 |
VK Loans repaid during the year | 62 100.00 | | | 62 100.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 023.00 | 267 023.00 | | 267 023.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 237.00 | 128 237.00 | | 128 237.00 |
