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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 100.00 | | 59 100.00 | 59 100.00 |
AP Buildings | 531 900.00 | 156 623.00 | 375 276.00 | 531 900.00 |
AT Other tangible assets | 89 927.00 | 78 415.00 | 11 512.00 | 89 927.00 |
BB Receivables related to investments | 198 512.00 | 195 830.00 | 2 681.00 | 198 512.00 |
BJ TOTAL (I) | 5 056 886.00 | 435 969.00 | 4 620 916.00 | 5 056 886.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 1 357 138.00 | 295 000.00 | 1 062 138.00 | 1 357 138.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 19 794.00 | | 19 794.00 | 19 794.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 614 554.00 | 295 000.00 | 1 319 554.00 | 1 614 554.00 |
CO Grand total (0 to V) | 6 671 440.00 | 730 969.00 | 5 940 471.00 | 6 671 440.00 |
CU Other investments | 4 177 446.00 | 5 100.00 | 4 172 346.00 | 4 177 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | | | 167 520.00 |
DD Legal reserve (1) | 16 752.00 | | | 16 752.00 |
DH Retained earnings | 4 990 040.00 | | | 4 990 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 398.00 | | | 555 398.00 |
DL TOTAL (I) | 5 729 710.00 | | | 5 729 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | | | 54 067.00 |
DX Trade payables and related accounts | 7 960.00 | | | 7 960.00 |
DY Tax and social security liabilities | 91 048.00 | | | 91 048.00 |
EA Other liabilities | 57 657.00 | | | 57 657.00 |
EC TOTAL (IV) | 210 760.00 | | | 210 760.00 |
EE Grand total (I to V) | 5 940 471.00 | | | 5 940 471.00 |
EG Accrued income and payables due within one year | 210 760.00 | | | 210 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 194 294.00 | | 194 294.00 | 194 294.00 |
FJ Net sales | 194 294.00 | | 194 294.00 | 194 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 744.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 223 394.00 | |
FW Other purchases and external expenses | | | 59 882.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 41 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 491.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 238 650.00 | |
GG - OPERATING RESULT (I - II) | | | -15 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 607.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GO Net income from sales of marketable securities | | | 891.00 | |
GP Total financial income (V) | | | 1 012 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 676.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 399 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 744.00 | | | 27 744.00 |
HK Income tax | 43 222.00 | | | 43 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 385.00 | | | 1 236 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 987.00 | | | 680 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 398.00 | | | 555 398.00 |
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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 | 5 054 204.00 | | 2 682.00 | 5 054 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375 958.00 | |
I4 DECREASES Grand Total | | | 5 056 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 928.00 | | | 680 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373 277.00 | | 2 682.00 | 4 373 277.00 |
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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 | 204 547.00 | 30 491.00 | 235 039.00 | 204 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 547.00 | 30 491.00 | 235 039.00 | 204 547.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8B Suppliers and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 553.00 | 109 553.00 | | 109 553.00 |
UL Receivables related to investments | 198 512.00 | | 198 512.00 | 198 512.00 |
UX Other trade receivables | 36 830.00 | 36 830.00 | | 36 830.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 1 357 139.00 | 1 357 139.00 | | 1 357 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 048.00 | 91 048.00 | | 91 048.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 272.00 | 1 394 760.00 | 198 512.00 | 1 593 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 760.00 | 210 760.00 | | 210 760.00 |
