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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 50 418.00 | 259 582.00 | 310 000.00 |
AT Other tangible assets | 344 840.00 | 125 364.00 | 219 476.00 | 344 840.00 |
BB Receivables related to investments | 137 922.00 | | 137 922.00 | 137 922.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 508 111.00 | 274 722.00 | 2 233 389.00 | 2 508 111.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 154 993.00 | | 154 993.00 | 154 993.00 |
CJ TOTAL (II) | 757 834.00 | | 757 834.00 | 757 834.00 |
CO Grand total (0 to V) | 3 265 945.00 | 274 722.00 | 2 991 223.00 | 3 265 945.00 |
CU Other investments | 1 715 319.00 | 98 940.00 | 1 616 379.00 | 1 715 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 475 682.00 | 1 210 983.00 | | 1 475 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 050.00 | 264 699.00 | | 291 050.00 |
DL TOTAL (I) | 2 041 732.00 | 1 750 682.00 | | 2 041 732.00 |
DU Loans and Debts from Credit Institutions (3) | 630 733.00 | 680 343.00 | | 630 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 526.00 | 388 722.00 | | 293 526.00 |
DX Trade payables and related accounts | 2 520.00 | 20 580.00 | | 2 520.00 |
DY Tax and social security liabilities | 22 712.00 | 24 702.00 | | 22 712.00 |
EC TOTAL (IV) | 949 491.00 | 1 114 348.00 | | 949 491.00 |
EE Grand total (I to V) | 2 991 223.00 | 2 865 030.00 | | 2 991 223.00 |
EG Accrued income and payables due within one year | 572 530.00 | 525 987.00 | | 572 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 323 000.00 | |
FJ Net sales | | | 323 000.00 | |
FQ Other income | | | 67 909.00 | |
FR Total operating income (I) | | | 390 909.00 | |
FW Other purchases and external expenses | | | 92 627.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GB Operating Expenses - Provisions | | | 63 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 860.00 | |
GG - OPERATING RESULT (I - II) | | | 121 050.00 | |
GP Total financial income (V) | | | 169 919.00 | |
GU Total financial expenses (VI) | | | 32 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 307.00 | 530 941.00 | | 131 307.00 |
HH Total exceptional expenses (VIII) | 57 593.00 | 196 698.00 | | 57 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 714.00 | 334 243.00 | | 73 714.00 |
HK Income tax | 41 202.00 | 48 869.00 | | 41 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 135.00 | 1 279 540.00 | | 692 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 085.00 | 1 014 840.00 | | 401 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 050.00 | 264 699.00 | | 291 050.00 |
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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 | 2 307 220.00 | | 271 375.00 | 2 307 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 485.00 | 1 853 270.00 | |
I4 DECREASES Grand Total | | 70 485.00 | 2 508 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 854.00 | | 986.00 | 653 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 366.00 | | 270 390.00 | 1 653 366.00 |
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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 | 111 943.00 | 63 838.00 | | 111 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 943.00 | 63 838.00 | | 111 943.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 526.00 | 293 526.00 | | 293 526.00 |
UL Receivables related to investments | 137 922.00 | | 137 922.00 | 137 922.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 630 733.00 | 58 202.00 | 247 426.00 | 630 733.00 |
VK Loans repaid during the year | 49 610.00 | | | 49 610.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 712.00 | 22 712.00 | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 793.00 | 2 841.00 | 137 952.00 | 140 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 491.00 | 376 960.00 | 247 426.00 | 949 491.00 |
