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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 475.00 | | 456 475.00 | 456 475.00 |
AP Buildings | 1 369 425.00 | 5 157.00 | 1 364 268.00 | 1 369 425.00 |
AT Other tangible assets | 1 540.00 | 1 091.00 | 449.00 | 1 540.00 |
BB Receivables related to investments | 313 694.00 | | 313 694.00 | 313 694.00 |
BD Other fixed assets | 75 849.00 | | 75 849.00 | 75 849.00 |
BJ TOTAL (I) | 4 605 035.00 | 40 248.00 | 4 564 787.00 | 4 605 035.00 |
BX Customers and related accounts | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BZ Other receivables | 268 778.00 | | 268 778.00 | 268 778.00 |
CD Marketable securities | 5 000.00 | 5 000.00 | | 5 000.00 |
CF Cash and cash equivalents | 682 258.00 | | 682 258.00 | 682 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 036 036.00 | 5 000.00 | 2 031 036.00 | 2 036 036.00 |
CO Grand total (0 to V) | 6 641 072.00 | 45 248.00 | 6 595 824.00 | 6 641 072.00 |
CU Other investments | 2 388 052.00 | 34 000.00 | 2 354 052.00 | 2 388 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | 322 200.00 | | 322 200.00 |
DD Legal reserve (1) | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | 2 215 726.00 | 1 033 653.00 | | 2 215 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 063.00 | 1 182 073.00 | | 770 063.00 |
DL TOTAL (I) | 3 340 209.00 | 2 570 146.00 | | 3 340 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 938.00 | 128 467.00 | | 1 700 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 000.00 | | | 1 230 000.00 |
DX Trade payables and related accounts | 2 580.00 | 4 521.00 | | 2 580.00 |
DY Tax and social security liabilities | 180 257.00 | 605 337.00 | | 180 257.00 |
DZ Fixed asset liabilities and related accounts | 102 684.00 | | | 102 684.00 |
EA Other liabilities | 39 156.00 | 35 156.00 | | 39 156.00 |
EC TOTAL (IV) | 3 255 615.00 | 773 481.00 | | 3 255 615.00 |
EE Grand total (I to V) | 6 595 824.00 | 3 343 627.00 | | 6 595 824.00 |
EG Accrued income and payables due within one year | 1 792 972.00 | | | 1 792 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 467.00 | | |
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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 | 971 294.00 | | 971 294.00 | 971 294.00 |
FJ Net sales | 971 294.00 | | 971 294.00 | 971 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 296.00 | |
FW Other purchases and external expenses | | | 25 805.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FZ Social Security Contributions | | | -8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 400.00 | |
GG - OPERATING RESULT (I - II) | | | 947 896.00 | |
GL Other interest and similar income | | | 56 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 053.00 | |
GN Positive exchange differences | | | 4 004.00 | |
GO Net income from sales of marketable securities | | | 22 332.00 | |
GP Total financial income (V) | | | 132 525.00 | |
GR Interest and similar expenses | | | 938.00 | |
GS Negative differences of foreign exchange | | | 4 115.00 | |
GT Net expenses on sales of marketable securities | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 48 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 461.00 | 110 118.00 | | 61 461.00 |
HD Total exceptional income (VII) | 61 461.00 | 110 118.00 | | 61 461.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | | 30 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 461.00 | 79 618.00 | | 61 461.00 |
HK Income tax | 323 712.00 | 423 428.00 | | 323 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 281.00 | 1 928 149.00 | | 1 165 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 219.00 | 746 077.00 | | 395 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 063.00 | 1 182 073.00 | | 770 063.00 |
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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 | 695.00 | 5 554.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 5 554.00 | | 695.00 |
