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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 90 000.00 | 17 280.00 | 72 720.00 | 90 000.00 |
AT Other tangible assets | 3 947.00 | 2 734.00 | 1 214.00 | 3 947.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 565 494.00 | 21 561.00 | 543 934.00 | 565 494.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 311.00 | | 219 311.00 | 219 311.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 225 075.00 | | 225 075.00 | 225 075.00 |
CO Grand total (0 to V) | 790 569.00 | 21 561.00 | 769 009.00 | 790 569.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | 450 147.00 | 320 918.00 | | 450 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 261.00 | 229 230.00 | | 232 261.00 |
DL TOTAL (I) | 684 608.00 | 552 347.00 | | 684 608.00 |
DU Loans and Debts from Credit Institutions (3) | 70 034.00 | 120 361.00 | | 70 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 7 532.00 | | 1 396.00 |
DX Trade payables and related accounts | 5 087.00 | 4 630.00 | | 5 087.00 |
DY Tax and social security liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 84 401.00 | 132 523.00 | | 84 401.00 |
EE Grand total (I to V) | 769 009.00 | 684 870.00 | | 769 009.00 |
EG Accrued income and payables due within one year | 55 847.00 | 63 011.00 | | 55 847.00 |
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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 | 169 902.00 | | 169 902.00 | 169 902.00 |
FJ Net sales | 169 902.00 | | 169 902.00 | 169 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 902.00 | |
FW Other purchases and external expenses | | | 43 766.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 612.00 | |
GG - OPERATING RESULT (I - II) | | | 117 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 150 426.00 | |
GR Interest and similar expenses | | | 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 34 756.00 | 28 868.00 | | 34 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 327.00 | 316 249.00 | | 320 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 067.00 | 87 019.00 | | 88 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 261.00 | 229 230.00 | | 232 261.00 |
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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 | 555 494.00 | | 60 000.00 | 555 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 330 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 565 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 947.00 | | | 233 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 60 000.00 | 320 000.00 |
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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 | 17 095.00 | 4 466.00 | | 17 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548.00 | 4 466.00 | | 15 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 70 034.00 | 41 480.00 | 28 554.00 | 70 034.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 50 121.00 | | | 50 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 765.00 | 65 765.00 | | 65 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 401.00 | 55 847.00 | 28 554.00 | 84 401.00 |
