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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 467 585.00 | 86 135.00 | 381 450.00 | 467 585.00 |
BJ TOTAL (I) | 643 773.00 | 86 135.00 | 557 638.00 | 643 773.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 4 528 182.00 | | 4 528 182.00 | 4 528 182.00 |
CD Marketable securities | 1 371 471.00 | | 1 371 471.00 | 1 371 471.00 |
CF Cash and cash equivalents | 135 337.00 | | 135 337.00 | 135 337.00 |
CH Prepaid expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 6 063 042.00 | | 6 063 042.00 | 6 063 042.00 |
CO Grand total (0 to V) | 6 706 815.00 | 86 135.00 | 6 620 680.00 | 6 706 815.00 |
CU Other investments | 66 187.00 | | 66 187.00 | 66 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 711 394.00 | 5 267 394.00 | | 5 711 394.00 |
DH Retained earnings | 442.00 | 75.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 881.00 | 444 366.00 | | 579 881.00 |
DL TOTAL (I) | 6 300 102.00 | 5 720 220.00 | | 6 300 102.00 |
DU Loans and Debts from Credit Institutions (3) | 137 778.00 | 177 242.00 | | 137 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 803.00 | 60 020.00 | | 95 803.00 |
DX Trade payables and related accounts | 5 357.00 | 2 436.00 | | 5 357.00 |
DY Tax and social security liabilities | 81 640.00 | 94 680.00 | | 81 640.00 |
EC TOTAL (IV) | 320 578.00 | 334 377.00 | | 320 578.00 |
EE Grand total (I to V) | 6 620 680.00 | 6 054 598.00 | | 6 620 680.00 |
EG Accrued income and payables due within one year | 222 694.00 | 196 660.00 | | 222 694.00 |
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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 | 1 185 672.00 | | 1 185 672.00 | 1 185 672.00 |
FJ Net sales | 1 185 672.00 | | 1 185 672.00 | 1 185 672.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 185 675.00 | |
FW Other purchases and external expenses | | | 189 592.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 119 433.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 351 784.00 | |
GG - OPERATING RESULT (I - II) | | | 833 890.00 | |
GH Attributed profit or transferred loss (III) | | | 87 512.00 | |
GI Supported loss or transferred profit (IV) | | | 92 782.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 093.00 | 3 093.00 | | 3 093.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 248 675.00 | 179 730.00 | | 248 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 657.00 | 1 012 384.00 | | 1 274 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 776.00 | 568 018.00 | | 694 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 881.00 | 444 366.00 | | 579 881.00 |
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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 | 572 783.00 | | 70 990.00 | 572 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 585.00 | | 33 000.00 | 544 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 197.00 | | 37 990.00 | 28 197.00 |
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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 | 65 231.00 | 20 904.00 | | 65 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 231.00 | 20 904.00 | | 65 231.00 |
