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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 1 440.00 | 75 060.00 | 76 500.00 |
AT Other tangible assets | 45 733.00 | 42 009.00 | 3 725.00 | 45 733.00 |
BB Receivables related to investments | 30 667.00 | | 30 667.00 | 30 667.00 |
BJ TOTAL (I) | 1 923 923.00 | 43 449.00 | 1 880 474.00 | 1 923 923.00 |
BX Customers and related accounts | 11 141.00 | | 11 141.00 | 11 141.00 |
BZ Other receivables | 357 407.00 | | 357 407.00 | 357 407.00 |
CD Marketable securities | 80 148.00 | | 80 148.00 | 80 148.00 |
CF Cash and cash equivalents | 104 670.00 | | 104 670.00 | 104 670.00 |
CJ TOTAL (II) | 553 366.00 | | 553 366.00 | 553 366.00 |
CO Grand total (0 to V) | 2 477 289.00 | 43 449.00 | 2 433 840.00 | 2 477 289.00 |
CU Other investments | 1 762 523.00 | | 1 762 523.00 | 1 762 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 300.00 | | | 1 687 300.00 |
DD Legal reserve (1) | 168 730.00 | | | 168 730.00 |
DG Other reserves | 207 626.00 | | | 207 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 059.00 | | | 165 059.00 |
DL TOTAL (I) | 2 228 715.00 | | | 2 228 715.00 |
DU Loans and Debts from Credit Institutions (3) | 161 730.00 | | | 161 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 4 197.00 | | | 4 197.00 |
DY Tax and social security liabilities | 38 258.00 | | | 38 258.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 205 125.00 | | | 205 125.00 |
EE Grand total (I to V) | 2 433 840.00 | | | 2 433 840.00 |
EG Accrued income and payables due within one year | 74 710.00 | | | 74 710.00 |
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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 | 292 476.00 | | 292 476.00 | 292 476.00 |
FJ Net sales | 292 476.00 | | 292 476.00 | 292 476.00 |
FR Total operating income (I) | | | 292 476.00 | |
FW Other purchases and external expenses | | | 30 558.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 115 339.00 | |
FZ Social Security Contributions | | | 42 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 256.00 | |
GG - OPERATING RESULT (I - II) | | | 85 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 983.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 77 748.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 192.00 | | | 12 192.00 |
HK Income tax | 9 134.00 | | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 557.00 | | | 382 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 499.00 | | | 217 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 059.00 | | | 165 059.00 |
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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 | 1 839 828.00 | | 85 000.00 | 1 839 828.00 |
I3 DECREASES Total Financial Fixed Assets | 905.00 | | 1 793 190.00 | 905.00 |
I4 DECREASES Grand Total | 905.00 | | 1 923 923.00 | 905.00 |
IY DECREASES Total Tangible Fixed Assets | | | 130 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 733.00 | | 85 000.00 | 45 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 095.00 | | | 1 794 095.00 |
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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 | 32 700.00 | 10 749.00 | 43 449.00 | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 700.00 | 10 749.00 | 43 449.00 | 32 700.00 |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8E Income Taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 30 667.00 | | 30 667.00 | 30 667.00 |
UX Other trade receivables | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 353 095.00 | | 353 095.00 | 353 095.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 161 559.00 | 31 143.00 | 130 416.00 | 161 559.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 215.00 | 15 453.00 | 383 762.00 | 399 215.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 125.00 | 74 710.00 | 130 416.00 | 205 125.00 |
