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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 72 400.00 | 533.00 | 71 867.00 | 72 400.00 |
AT Other tangible assets | 8 154.00 | 4 384.00 | 3 770.00 | 8 154.00 |
BJ TOTAL (I) | 522 054.00 | 4 917.00 | 517 137.00 | 522 054.00 |
BX Customers and related accounts | 285 720.00 | | 285 720.00 | 285 720.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CD Marketable securities | 527 000.00 | | 527 000.00 | 527 000.00 |
CF Cash and cash equivalents | 209 788.00 | | 209 788.00 | 209 788.00 |
CJ TOTAL (II) | 1 023 582.00 | | 1 023 582.00 | 1 023 582.00 |
CO Grand total (0 to V) | 1 545 636.00 | 4 917.00 | 1 540 719.00 | 1 545 636.00 |
CU Other investments | 321 500.00 | | 321 500.00 | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 631 244.00 | 481 356.00 | | 631 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 722.00 | 149 889.00 | | 452 722.00 |
DL TOTAL (I) | 1 400 767.00 | 948 044.00 | | 1 400 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 11 503.00 | | 7 513.00 |
DX Trade payables and related accounts | 2 037.00 | 3 073.00 | | 2 037.00 |
DY Tax and social security liabilities | 119 106.00 | 27 667.00 | | 119 106.00 |
EA Other liabilities | 11 297.00 | 3 420.00 | | 11 297.00 |
EC TOTAL (IV) | 139 952.00 | 45 663.00 | | 139 952.00 |
EE Grand total (I to V) | 1 540 719.00 | 993 707.00 | | 1 540 719.00 |
EG Accrued income and payables due within one year | 139 952.00 | 45 663.00 | | 139 952.00 |
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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 | 327 200.00 | | 327 200.00 | 327 200.00 |
FJ Net sales | 327 200.00 | | 327 200.00 | 327 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 285.00 | |
FW Other purchases and external expenses | | | 36 271.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 25 730.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 356.00 | |
GG - OPERATING RESULT (I - II) | | | 236 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 540.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 130 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 538.00 | 13 300.00 | | 155 538.00 |
HD Total exceptional income (VII) | 155 538.00 | 13 300.00 | | 155 538.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 10 395.00 | | |
HH Total exceptional expenses (VIII) | | 10 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 538.00 | 2 826.00 | | 155 538.00 |
HK Income tax | 69 830.00 | 14 529.00 | | 69 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 909.00 | 263 094.00 | | 612 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 186.00 | 113 205.00 | | 160 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 722.00 | 149 889.00 | | 452 722.00 |
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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 | 328 829.00 | | 228 975.00 | 328 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 750.00 | 321 500.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 522 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579.00 | | 193 975.00 | 6 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 250.00 | | 35 000.00 | 322 250.00 |
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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 | 2 339.00 | 2 578.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 2 578.00 | | 2 339.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 55 301.00 | 55 301.00 | | 55 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
UX Other trade receivables | 285 720.00 | 285 720.00 | | 285 720.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 794.00 | 286 794.00 | | 286 794.00 |
VW VAT | 58 414.00 | 58 414.00 | | 58 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 952.00 | 139 952.00 | | 139 952.00 |
