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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 014 014.00 | 1 000 499.00 | 13 514.00 | 1 014 014.00 |
AT Other tangible assets | 3 983.00 | 2 210.00 | 1 773.00 | 3 983.00 |
BD Other fixed assets | 34 794.00 | | 34 794.00 | 34 794.00 |
BF Loans | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 1 057 454.00 | 1 002 710.00 | 54 744.00 | 1 057 454.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CD Marketable securities | 367 318.00 | | 367 318.00 | 367 318.00 |
CF Cash and cash equivalents | 94 955.00 | | 94 955.00 | 94 955.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 466 356.00 | | 466 356.00 | 466 356.00 |
CO Grand total (0 to V) | 1 523 809.00 | 1 002 710.00 | 521 099.00 | 1 523 809.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 303 697.00 | | | 303 697.00 |
DF Regulated reserves (1) | 96 756.00 | | | 96 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | | | 20 171.00 |
DL TOTAL (I) | 508 626.00 | | | 508 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 6 178.00 | | | 6 178.00 |
DY Tax and social security liabilities | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 12 474.00 | | | 12 474.00 |
EE Grand total (I to V) | 521 099.00 | | | 521 099.00 |
EG Accrued income and payables due within one year | 12 474.00 | | | 12 474.00 |
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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 | 285 052.00 | | 285 052.00 | 285 052.00 |
FJ Net sales | 285 052.00 | | 285 052.00 | 285 052.00 |
FR Total operating income (I) | | | 285 052.00 | |
FW Other purchases and external expenses | | | 146 137.00 | |
FX Taxes, duties, and similar payments | | | 59 182.00 | |
FY Salaries and Wages | | | 23 936.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 240 782.00 | |
GG - OPERATING RESULT (I - II) | | | 44 270.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 559.00 | | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 379.00 | | | 287 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 209.00 | | | 267 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 171.00 | | | 20 171.00 |
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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 | 1 063 176.00 | | -4 703.00 | 1 063 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 466.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 1 057 453.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 908.00 | | 88.00 | 1 017 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 249.00 | | -4 792.00 | 44 249.00 |
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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 | 1 003 425.00 | 1 131.00 | 1 846.00 | 1 003 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | 1 019.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 405.00 | 1 131.00 | 826.00 | 1 002 405.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UP Loans | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745.00 | 8 745.00 | | 8 745.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 473.00 | 12 473.00 | | 12 473.00 |
