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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 452 916.00 | 59 407.00 | 393 509.00 | 452 916.00 |
AT Other tangible assets | 55 332.00 | 27 840.00 | 27 492.00 | 55 332.00 |
AX Advances and down payments | 13 650.00 | | 13 650.00 | 13 650.00 |
BB Receivables related to investments | 1 843 800.00 | | 1 843 800.00 | 1 843 800.00 |
BJ TOTAL (I) | 2 365 698.00 | 87 247.00 | 2 278 451.00 | 2 365 698.00 |
BX Customers and related accounts | 138 477.00 | | 138 477.00 | 138 477.00 |
BZ Other receivables | 249 602.00 | | 249 602.00 | 249 602.00 |
CF Cash and cash equivalents | 1 384 111.00 | | 1 384 111.00 | 1 384 111.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 773 858.00 | | 1 773 858.00 | 1 773 858.00 |
CO Grand total (0 to V) | 4 139 557.00 | 87 247.00 | 4 052 309.00 | 4 139 557.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 800.00 | 1 843 800.00 | | 1 843 800.00 |
DD Legal reserve (1) | 184 380.00 | 184 380.00 | | 184 380.00 |
DG Other reserves | 1 335 490.00 | 1 215 070.00 | | 1 335 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 231.00 | 200 419.00 | | 341 231.00 |
DL TOTAL (I) | 3 704 900.00 | 3 443 670.00 | | 3 704 900.00 |
DU Loans and Debts from Credit Institutions (3) | 264 541.00 | 315 131.00 | | 264 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 30 492.00 | | 3 167.00 |
DX Trade payables and related accounts | 3 451.00 | 23 239.00 | | 3 451.00 |
DY Tax and social security liabilities | 76 250.00 | 29 047.00 | | 76 250.00 |
EC TOTAL (IV) | 347 409.00 | 397 909.00 | | 347 409.00 |
EE Grand total (I to V) | 4 052 309.00 | 3 841 578.00 | | 4 052 309.00 |
EI Including equity loans | 3 167.00 | | | 3 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 398.00 | |
FJ Net sales | | | 374 398.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 377 636.00 | |
FW Other purchases and external expenses | | | 89 082.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 76 308.00 | |
FZ Social Security Contributions | | | 48 506.00 | |
GB Operating Expenses - Provisions | | | 19 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 735.00 | |
GG - OPERATING RESULT (I - II) | | | 119 902.00 | |
GP Total financial income (V) | | | 243 552.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 104 395.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 271 877.00 | 100 590.00 | | 271 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 124.00 | 3 805.00 | | 28 124.00 |
HK Income tax | 45 297.00 | 11 030.00 | | 45 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 188.00 | 600 218.00 | | 921 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 958.00 | 399 799.00 | | 579 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 231.00 | 200 419.00 | | 341 231.00 |
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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 | 2 632 527.00 | | 31 624.00 | 2 632 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 800.00 | |
I4 DECREASES Grand Total | | 298 453.00 | 2 365 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 453.00 | 521 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 727.00 | | 31 624.00 | 788 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 800.00 | | | 1 843 800.00 |
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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 | 67 948.00 | 19 299.00 | | 67 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 948.00 | 19 299.00 | | 67 948.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 76 250.00 | 76 250.00 | | 76 250.00 |
UX Other trade receivables | 138 477.00 | 138 477.00 | | 138 477.00 |
VH Loans with a maturity of more than one year at origin | 264 541.00 | 51 661.00 | 130 039.00 | 264 541.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VK Loans repaid during the year | 50 570.00 | | | 50 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 602.00 | 249 602.00 | | 249 602.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 747.00 | 389 747.00 | | 389 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 409.00 | 134 529.00 | 130 039.00 | 347 409.00 |
