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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 881.00 | 92 416.00 | 17 465.00 | 109 881.00 |
AT Other tangible assets | 120 917.00 | 79 862.00 | 41 055.00 | 120 917.00 |
BB Receivables related to investments | 155 151.00 | | 155 151.00 | 155 151.00 |
BJ TOTAL (I) | 463 049.00 | 172 279.00 | 290 771.00 | 463 049.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
BZ Other receivables | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 579 116.00 | | 579 116.00 | 579 116.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 665 485.00 | | 665 485.00 | 665 485.00 |
CO Grand total (0 to V) | 1 128 534.00 | 172 279.00 | 956 255.00 | 1 128 534.00 |
CP Shares due in less than one year | 155 151.00 | | | 155 151.00 |
CU Other investments | 77 101.00 | | 77 101.00 | 77 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 307 833.00 | 202 074.00 | | 307 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 820.00 | 135 759.00 | | 113 820.00 |
DL TOTAL (I) | 619 653.00 | 535 833.00 | | 619 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 063.00 | 282 015.00 | | 315 063.00 |
DX Trade payables and related accounts | 9 420.00 | 6 360.00 | | 9 420.00 |
DY Tax and social security liabilities | 12 120.00 | 42 347.00 | | 12 120.00 |
EC TOTAL (IV) | 336 603.00 | 330 722.00 | | 336 603.00 |
EE Grand total (I to V) | 956 255.00 | 866 554.00 | | 956 255.00 |
EG Accrued income and payables due within one year | 291 603.00 | 285 722.00 | | 291 603.00 |
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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 | 208 511.00 | | 208 511.00 | 208 511.00 |
FJ Net sales | 208 511.00 | | 208 511.00 | 208 511.00 |
FR Total operating income (I) | | | 208 511.00 | |
FW Other purchases and external expenses | | | 17 826.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 719.00 | |
GG - OPERATING RESULT (I - II) | | | 132 792.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GO Net income from sales of marketable securities | | | 3 784.00 | |
GP Total financial income (V) | | | 6 457.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 51 950.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 51 950.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 51 749.00 | | 15 000.00 |
HK Income tax | 37 381.00 | 54 446.00 | | 37 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 968.00 | 265 649.00 | | 229 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 148.00 | 129 890.00 | | 116 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 820.00 | 135 759.00 | | 113 820.00 |
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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 | 460 447.00 | | 31 608.00 | 460 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 005.00 | 232 251.00 | |
I4 DECREASES Grand Total | | 29 005.00 | 463 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 190.00 | | 31 608.00 | 199 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 257.00 | | | 261 257.00 |
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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 | 158 676.00 | 13 602.00 | | 158 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 676.00 | 13 602.00 | | 158 676.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
UL Receivables related to investments | 155 151.00 | 155 151.00 | | 155 151.00 |
UX Other trade receivables | 26 499.00 | 26 499.00 | | 26 499.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 40 134.00 | 40 134.00 | | 40 134.00 |
VI Group and Associates | 270 063.00 | 270 063.00 | | 270 063.00 |
VM Income taxes | 17 066.00 | 17 066.00 | | 17 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 520.00 | 241 520.00 | | 241 520.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 603.00 | 291 603.00 | 45 000.00 | 336 603.00 |
