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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 232 820.00 | 14 686.00 | 218 134.00 | 232 820.00 |
AT Other tangible assets | 28 774.00 | 8 020.00 | 20 754.00 | 28 774.00 |
BF Loans | 1 294 831.00 | | 1 294 831.00 | 1 294 831.00 |
BJ TOTAL (I) | 1 586 400.00 | 22 706.00 | 1 563 694.00 | 1 586 400.00 |
BX Customers and related accounts | 128 393.00 | | 128 393.00 | 128 393.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CD Marketable securities | 514 110.00 | 16 687.00 | 497 423.00 | 514 110.00 |
CF Cash and cash equivalents | 629 703.00 | | 629 703.00 | 629 703.00 |
CJ TOTAL (II) | 1 278 473.00 | 16 687.00 | 1 261 786.00 | 1 278 473.00 |
CO Grand total (0 to V) | 2 864 873.00 | 39 393.00 | 2 825 480.00 | 2 864 873.00 |
CU Other investments | 11 475.00 | | 11 475.00 | 11 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | | | 29 711.00 |
DH Retained earnings | 2 330 774.00 | | | 2 330 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 267.00 | | | 111 267.00 |
DL TOTAL (I) | 2 768 862.00 | | | 2 768 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 22 039.00 | | | 22 039.00 |
DY Tax and social security liabilities | 34 079.00 | | | 34 079.00 |
EC TOTAL (IV) | 56 618.00 | | | 56 618.00 |
EE Grand total (I to V) | 2 825 480.00 | | | 2 825 480.00 |
EG Accrued income and payables due within one year | 56 618.00 | | | 56 618.00 |
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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 | 275 024.00 | | 275 024.00 | 275 024.00 |
FJ Net sales | 275 024.00 | | 275 024.00 | 275 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 275 318.00 | |
FW Other purchases and external expenses | | | 97 653.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 772.00 | |
GG - OPERATING RESULT (I - II) | | | 147 546.00 | |
GK Income from other securities and fixed asset receivables | | | 10 690.00 | |
GO Net income from sales of marketable securities | | | 2 466.00 | |
GP Total financial income (V) | | | 13 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 687.00 | |
GU Total financial expenses (VI) | | | 16 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 32 933.00 | | | 32 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 719.00 | | | 288 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 452.00 | | | 177 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 267.00 | | | 111 267.00 |
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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 | 1 026 651.00 | | 693 465.00 | 1 026 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 217.00 | 1 306 306.00 | |
I4 DECREASES Grand Total | 2 500.00 | 131 217.00 | 1 586 400.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 280 094.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 336.00 | | 83 257.00 | 199 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 315.00 | | 610 208.00 | 827 315.00 |
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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 | 4 732.00 | 18 641.00 | 332.00 | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 18 641.00 | 332.00 | 4 732.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
8E Income Taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
UP Loans | 1 294 831.00 | 389 863.00 | 904 968.00 | 1 294 831.00 |
UX Other trade receivables | 128 392.00 | 128 392.00 | | 128 392.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 491.00 | 524 523.00 | 904 968.00 | 1 429 491.00 |
VW VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 618.00 | 56 618.00 | | 56 618.00 |
