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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 249 186.00 | 30 001.00 | 219 184.00 | 249 186.00 |
AT Other tangible assets | 28 774.00 | 16 013.00 | 12 761.00 | 28 774.00 |
BF Loans | 867 410.00 | | 867 410.00 | 867 410.00 |
BJ TOTAL (I) | 1 175 365.00 | 46 015.00 | 1 129 350.00 | 1 175 365.00 |
BX Customers and related accounts | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 1 158 774.00 | | 1 158 774.00 | 1 158 774.00 |
CJ TOTAL (II) | 1 201 491.00 | | 1 201 491.00 | 1 201 491.00 |
CO Grand total (0 to V) | 2 376 855.00 | 46 015.00 | 2 330 840.00 | 2 376 855.00 |
CU Other investments | 11 495.00 | | 11 495.00 | 11 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | | | 29 711.00 |
DH Retained earnings | 1 692 041.00 | | | 1 692 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 900.00 | | | 199 900.00 |
DL TOTAL (I) | 2 218 762.00 | | | 2 218 762.00 |
DU Loans and Debts from Credit Institutions (3) | 56 490.00 | | | 56 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 39 488.00 | | | 39 488.00 |
DY Tax and social security liabilities | 15 463.00 | | | 15 463.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 112 078.00 | | | 112 078.00 |
EE Grand total (I to V) | 2 330 840.00 | | | 2 330 840.00 |
EG Accrued income and payables due within one year | 112 078.00 | | | 112 078.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 802.00 | |
FW Other purchases and external expenses | | | 100 898.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 396.00 | |
GG - OPERATING RESULT (I - II) | | | 98 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 687.00 | |
GO Net income from sales of marketable securities | | | 22 365.00 | |
GP Total financial income (V) | | | 126 385.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 8 594.00 | | | 8 594.00 |
HD Total exceptional income (VII) | 9 198.00 | | | 9 198.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 879.00 | | | 8 879.00 |
HK Income tax | 33 120.00 | | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 384.00 | | | 368 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 484.00 | | | 168 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 900.00 | | | 199 900.00 |
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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 | 1 586 400.00 | | 16 385.00 | 1 586 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 421.00 | 878 905.00 | |
I4 DECREASES Grand Total | | 427 421.00 | 1 175 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 094.00 | | 16 365.00 | 280 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 306.00 | | 20.00 | 1 306 306.00 |
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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 | 22 706.00 | 23 308.00 | 46 014.00 | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 23 308.00 | 46 014.00 | 22 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 39 488.00 | 39 488.00 | | 39 488.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UP Loans | 867 409.00 | 5.00 | 867 409.00 | 867 409.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 36 750.00 | 36 750.00 | | 36 750.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 56 489.00 | 56 489.00 | | 56 489.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 126.00 | 42 716.00 | 867 409.00 | 910 126.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 078.00 | 112 078.00 | | 112 078.00 |
