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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 284 577.00 | 73 736.00 | 210 841.00 | 284 577.00 |
AT Other tangible assets | 66 628.00 | 23 515.00 | 43 113.00 | 66 628.00 |
BB Receivables related to investments | 781 490.00 | | 781 490.00 | 781 490.00 |
BJ TOTAL (I) | 2 274 268.00 | 97 251.00 | 2 177 017.00 | 2 274 268.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 1 027 012.00 | | 1 027 012.00 | 1 027 012.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 029 128.00 | | 1 029 128.00 | 1 029 128.00 |
CO Grand total (0 to V) | 3 303 396.00 | 97 251.00 | 3 206 145.00 | 3 303 396.00 |
CU Other investments | 1 110 415.00 | | 1 110 415.00 | 1 110 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 100 784.00 | 800 861.00 | | 1 100 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 479.00 | 299 923.00 | | 2 051 479.00 |
DL TOTAL (I) | 3 154 463.00 | 1 102 984.00 | | 3 154 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 551 212.00 | | 20 279.00 |
DX Trade payables and related accounts | 6 567.00 | 14 072.00 | | 6 567.00 |
DY Tax and social security liabilities | 24 836.00 | 43 354.00 | | 24 836.00 |
EC TOTAL (IV) | 51 682.00 | 608 638.00 | | 51 682.00 |
EE Grand total (I to V) | 3 206 145.00 | 1 711 622.00 | | 3 206 145.00 |
EI Including equity loans | 20 279.00 | | | 20 279.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 385 834.00 | |
FW Other purchases and external expenses | | | 48 579.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 80 592.00 | |
FZ Social Security Contributions | | | 25 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 178 333.00 | |
GG - OPERATING RESULT (I - II) | | | 207 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 336 148.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 995.00 | | | 124 995.00 |
HD Total exceptional income (VII) | 124 995.00 | | | 124 995.00 |
HE Exceptional expenses on management operations | 432 225.00 | 68.00 | | 432 225.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 557 225.00 | 68.00 | | 557 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 231.00 | -68.00 | | -432 231.00 |
HK Income tax | 53 079.00 | 44 964.00 | | 53 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 976.00 | 673 790.00 | | 2 846 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 497.00 | 373 868.00 | | 795 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 479.00 | 299 923.00 | | 2 051 479.00 |
HP References: Equipment leasing | 8 107.00 | 8 233.00 | | 8 107.00 |
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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 | 1 603 678.00 | | 808 440.00 | 1 603 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 850.00 | 1 891 904.00 | |
I4 DECREASES Grand Total | | 137 850.00 | 2 274 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 164.00 | | 4 200.00 | 378 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 515.00 | | 804 240.00 | 1 225 515.00 |
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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 | 81 803.00 | 15 448.00 | | 81 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 803.00 | 15 448.00 | | 81 803.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8B Suppliers and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 24 836.00 | 24 836.00 | | 24 836.00 |
UL Receivables related to investments | 781 490.00 | | 781 490.00 | 781 490.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 606.00 | 2 116.00 | 781 490.00 | 783 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 682.00 | 51 682.00 | | 51 682.00 |
