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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 164 875.00 | 22 240.00 | 142 635.00 | 164 875.00 |
AT Other tangible assets | 24 652.00 | 24 652.00 | | 24 652.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 361 886.00 | 46 892.00 | 1 314 993.00 | 1 361 886.00 |
BZ Other receivables | 113 010.00 | | 113 010.00 | 113 010.00 |
CD Marketable securities | 441 010.00 | | 441 010.00 | 441 010.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 557 411.00 | | 557 411.00 | 557 411.00 |
CO Grand total (0 to V) | 1 919 297.00 | 46 892.00 | 1 872 405.00 | 1 919 297.00 |
CU Other investments | 1 161 033.00 | | 1 161 033.00 | 1 161 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 532 305.00 | 1 473 400.00 | | 1 532 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 252.00 | 101 905.00 | | 148 252.00 |
DL TOTAL (I) | 1 799 357.00 | 1 694 105.00 | | 1 799 357.00 |
DU Loans and Debts from Credit Institutions (3) | 44 159.00 | 49 858.00 | | 44 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 1 444.00 | | 975.00 |
DX Trade payables and related accounts | 2 432.00 | 2 340.00 | | 2 432.00 |
DY Tax and social security liabilities | 10 482.00 | 7 340.00 | | 10 482.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 73 047.00 | 60 982.00 | | 73 047.00 |
EE Grand total (I to V) | 1 872 405.00 | 1 755 086.00 | | 1 872 405.00 |
EG Accrued income and payables due within one year | 34 712.00 | 16 842.00 | | 34 712.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 093.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 228 262.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 016.00 | |
GG - OPERATING RESULT (I - II) | | | -87 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 906.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 210 754.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 725.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -265.00 | | -35.00 |
HK Income tax | -26 566.00 | -23 132.00 | | -26 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 847.00 | 345 073.00 | | 404 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 595.00 | 243 168.00 | | 256 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 252.00 | 101 905.00 | | 148 252.00 |
HP References: Equipment leasing | 8 516.00 | 3 930.00 | | 8 516.00 |
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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 | 1 361 886.00 | | | 1 361 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 258.00 | |
I4 DECREASES Grand Total | | | 1 361 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 628.00 | | | 200 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 258.00 | | | 1 161 258.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VC Group and associates | 105 595.00 | 105 595.00 | | 105 595.00 |
VG Loans with a maturity of up to one year at origin | 44 159.00 | 5 824.00 | 24 352.00 | 44 159.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 010.00 | 113 010.00 | | 113 010.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 047.00 | 34 712.00 | 24 352.00 | 73 047.00 |
