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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513.00 | 513.00 | | 513.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 18 311.00 | | 18 311.00 | 18 311.00 |
AP Buildings | 37 696.00 | 12 188.00 | 25 508.00 | 37 696.00 |
AT Other tangible assets | 39 016.00 | 30 099.00 | 8 917.00 | 39 016.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 198 169.00 | 42 801.00 | 155 368.00 | 198 169.00 |
BX Customers and related accounts | 38 399.00 | 32 106.00 | 6 293.00 | 38 399.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CD Marketable securities | 798 201.00 | | 798 201.00 | 798 201.00 |
CF Cash and cash equivalents | 97 314.00 | | 97 314.00 | 97 314.00 |
CJ TOTAL (II) | 939 074.00 | 32 106.00 | 906 969.00 | 939 074.00 |
CO Grand total (0 to V) | 1 137 243.00 | 74 907.00 | 1 062 337.00 | 1 137 243.00 |
CU Other investments | 101 275.00 | | 101 275.00 | 101 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 926 600.00 | 890 345.00 | | 926 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 477.00 | 36 256.00 | | 52 477.00 |
DL TOTAL (I) | 987 462.00 | 934 985.00 | | 987 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 40.00 | | 3 252.00 |
DX Trade payables and related accounts | 1 494.00 | 4 483.00 | | 1 494.00 |
DY Tax and social security liabilities | 70 129.00 | 81 097.00 | | 70 129.00 |
EC TOTAL (IV) | 74 874.00 | 85 619.00 | | 74 874.00 |
EE Grand total (I to V) | 1 062 337.00 | 1 020 605.00 | | 1 062 337.00 |
EI Including equity loans | 3 252.00 | | | 3 252.00 |
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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 | 98 850.00 | | 98 850.00 | 98 850.00 |
FJ Net sales | 98 850.00 | | 98 850.00 | 98 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 850.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 56 527.00 | |
GG - OPERATING RESULT (I - II) | | | 42 323.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 906.00 | | |
HD Total exceptional income (VII) | | 1 906.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 863.00 | | |
HK Income tax | 14 460.00 | 6 261.00 | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 850.00 | 89 061.00 | | 98 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 012.00 | 80 414.00 | | 71 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 838.00 | 8 647.00 | | 27 838.00 |
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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 | 93 982.00 | | 104 187.00 | 93 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 565.00 | |
I4 DECREASES Grand Total | | | 198 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 836.00 | | 4 187.00 | 90 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 100 000.00 | 1 565.00 |
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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 | 32 922.00 | 3 798.00 | | 32 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 409.00 | 3 798.00 | | 32 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 106.00 | | | 32 106.00 |
7B Total provisions for depreciation | 32 106.00 | | | 32 106.00 |
7C Grand total | 32 106.00 | | | 32 106.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 57 750.00 | 57 750.00 | | 57 750.00 |
8E Income Taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 38 399.00 | 38 399.00 | | 38 399.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 43 560.00 | 290.00 | |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 875.00 | 74 875.00 | | 74 875.00 |
