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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 133 359.00 | 6 298.00 | 127 061.00 | 133 359.00 |
BJ TOTAL (I) | 4 762 490.00 | 15 345.00 | 4 747 145.00 | 4 762 490.00 |
BX Customers and related accounts | 122 927.00 | | 122 927.00 | 122 927.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 298 241.00 | | 298 241.00 | 298 241.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 635 096.00 | | 635 096.00 | 635 096.00 |
CO Grand total (0 to V) | 5 397 586.00 | 15 345.00 | 5 382 241.00 | 5 397 586.00 |
CU Other investments | 4 588 069.00 | | 4 588 069.00 | 4 588 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 744.00 | 241 744.00 | | 241 744.00 |
DB Share, merger, contribution premiums, etc. | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 24 174.00 | 24 174.00 | | 24 174.00 |
DG Other reserves | 4 768 262.00 | 3 973 428.00 | | 4 768 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | 794 834.00 | | 56 909.00 |
DL TOTAL (I) | 5 129 239.00 | 5 072 330.00 | | 5 129 239.00 |
DU Loans and Debts from Credit Institutions (3) | 134 028.00 | | | 134 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 338.00 | | 2 369.00 |
DX Trade payables and related accounts | 4 661.00 | 6 136.00 | | 4 661.00 |
DY Tax and social security liabilities | 104 447.00 | 97 861.00 | | 104 447.00 |
EB Prepaid income (2) | 7 497.00 | 6 921.00 | | 7 497.00 |
EC TOTAL (IV) | 253 002.00 | 113 256.00 | | 253 002.00 |
EE Grand total (I to V) | 5 382 241.00 | 5 185 586.00 | | 5 382 241.00 |
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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 | 524 540.00 | | 524 540.00 | 524 540.00 |
FJ Net sales | 524 540.00 | | 524 540.00 | 524 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 405.00 | |
FW Other purchases and external expenses | | | 47 488.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
FY Salaries and Wages | | | 263 019.00 | |
FZ Social Security Contributions | | | 129 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 468 728.00 | |
GG - OPERATING RESULT (I - II) | | | 75 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 996.00 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 122 996.00 | | |
HF Exceptional expenses on capital transactions | | 119 233.00 | | |
HH Total exceptional expenses (VIII) | | 119 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 762.00 | | |
HK Income tax | 23 147.00 | 30 531.00 | | 23 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 861.00 | 1 380 874.00 | | 548 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 952.00 | 586 040.00 | | 491 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909.00 | 794 834.00 | | 56 909.00 |
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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 | 4 629 131.00 | 133 359.00 | | 4 629 131.00 |
I3 DECREASES Total Financial Fixed Assets | 4 588 069.00 | | | 4 588 069.00 |
I4 DECREASES Grand Total | 4 762 490.00 | | | 4 762 490.00 |
IY DECREASES Total Tangible Fixed Assets | 174 421.00 | | | 174 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 062.00 | 133 359.00 | | 41 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 069.00 | | | 4 588 069.00 |
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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 | 9 048.00 | 6 298.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 048.00 | 6 298.00 | | 9 048.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 36 125.00 | 36 125.00 | | 36 125.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 122 927.00 | 122 927.00 | | 122 927.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 12 576.00 | 12 576.00 | | 12 576.00 |
VH Loans with a maturity of more than one year at origin | 134 028.00 | 44 561.00 | 89 467.00 | 134 028.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 856.00 | 136 856.00 | | 136 856.00 |
VW VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 002.00 | 163 535.00 | 89 467.00 | 253 002.00 |
