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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 560.00 | | 31 560.00 | 31 560.00 |
AP Buildings | 47 340.00 | 248.00 | 47 092.00 | 47 340.00 |
BB Receivables related to investments | 2 543 053.00 | | 2 543 053.00 | 2 543 053.00 |
BJ TOTAL (I) | 2 749 453.00 | 248.00 | 2 749 205.00 | 2 749 453.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 83 082.00 | | 83 082.00 | 83 082.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 85 514.00 | | 85 514.00 | 85 514.00 |
CO Grand total (0 to V) | 2 834 967.00 | 248.00 | 2 834 719.00 | 2 834 967.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 626 861.00 | 2 564 465.00 | | 2 626 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 814.00 | 178 682.00 | | 132 814.00 |
DL TOTAL (I) | 2 800 375.00 | 2 783 847.00 | | 2 800 375.00 |
DX Trade payables and related accounts | 7 581.00 | 8 390.00 | | 7 581.00 |
DY Tax and social security liabilities | 25 964.00 | 47 339.00 | | 25 964.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 34 344.00 | 56 529.00 | | 34 344.00 |
EE Grand total (I to V) | 2 834 719.00 | 2 840 376.00 | | 2 834 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 281 963.00 | | 281 963.00 | 281 963.00 |
FJ Net sales | 281 963.00 | | 281 963.00 | 281 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 052.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 129 461.00 | |
FZ Social Security Contributions | | | 51 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 210 417.00 | |
GG - OPERATING RESULT (I - II) | | | 71 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 909.00 | |
GP Total financial income (V) | | | 61 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 62 696.00 | | 10.00 |
HB Exceptional income from capital transactions | | 147 842.00 | | |
HD Total exceptional income (VII) | 10.00 | 210 538.00 | | 10.00 |
HE Exceptional expenses on management operations | 655.00 | 1 592.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 137 998.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 139 590.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 70 948.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 886.00 | 714 338.00 | | 343 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 072.00 | 535 656.00 | | 211 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 814.00 | 178 682.00 | | 132 814.00 |
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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 | 2 601 644.00 | | 208 023.00 | 2 601 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 214.00 | 2 670 553.00 | |
I4 DECREASES Grand Total | | 60 214.00 | 2 749 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 644.00 | | 129 123.00 | 2 601 644.00 |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 2 543 053.00 | | 2 543 053.00 | 2 543 053.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 484.00 | 2 431.00 | 2 543 053.00 | 2 545 484.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 344.00 | 34 344.00 | | 34 344.00 |
