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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 193.00 | 750 371.00 | 6 823.00 | 757 193.00 |
AT Other tangible assets | 778 933.00 | 758 488.00 | 20 445.00 | 778 933.00 |
BJ TOTAL (I) | 1 536 127.00 | 1 508 859.00 | 27 268.00 | 1 536 127.00 |
BX Customers and related accounts | 21 891.00 | 18 114.00 | 3 777.00 | 21 891.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CD Marketable securities | 1 920 292.00 | | 1 920 292.00 | 1 920 292.00 |
CF Cash and cash equivalents | 446 237.00 | | 446 237.00 | 446 237.00 |
CJ TOTAL (II) | 2 395 454.00 | 18 114.00 | 2 377 340.00 | 2 395 454.00 |
CO Grand total (0 to V) | 3 931 581.00 | 1 526 973.00 | 2 404 608.00 | 3 931 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 168.00 | 1 851 168.00 | | 1 851 168.00 |
DB Share, merger, contribution premiums, etc. | 137 403.00 | 137 403.00 | | 137 403.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -64 087.00 | -241 121.00 | | -64 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 650.00 | 177 034.00 | | 142 650.00 |
DL TOTAL (I) | 2 187 134.00 | 2 044 484.00 | | 2 187 134.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 50 000.00 | | 62 500.00 |
DX Trade payables and related accounts | 17 796.00 | 6 310.00 | | 17 796.00 |
DY Tax and social security liabilities | 47 174.00 | | | 47 174.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 127 474.00 | 56 315.00 | | 127 474.00 |
EE Grand total (I to V) | 2 404 608.00 | 2 190 799.00 | | 2 404 608.00 |
EG Accrued income and payables due within one year | 64 974.00 | 6 315.00 | | 64 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 281 523.00 | | 281 523.00 | 281 523.00 |
FJ Net sales | 281 523.00 | | 281 523.00 | 281 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 524.00 | |
FW Other purchases and external expenses | | | 99 921.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 6 914.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 666.00 | |
GG - OPERATING RESULT (I - II) | | | 155 858.00 | |
GL Other interest and similar income | | | 27 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 592.00 | | |
HH Total exceptional expenses (VIII) | | 30 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 592.00 | | |
HK Income tax | 40 554.00 | -300.00 | | 40 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 870.00 | 328 709.00 | | 308 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 220.00 | 151 675.00 | | 166 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 650.00 | 177 034.00 | | 142 650.00 |
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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 | 1 536 127.00 | | | 1 536 127.00 |
I4 DECREASES Grand Total | | | 1 536 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 127.00 | | | 1 536 127.00 |
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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 | 1 495 879.00 | 12 980.00 | | 1 495 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 879.00 | 12 980.00 | | 1 495 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 14 491.00 | 3 623.00 | | 14 491.00 |
7B Total provisions for depreciation | 14 491.00 | 3 623.00 | | 14 491.00 |
7C Grand total | 104 491.00 | 3 623.00 | | 104 491.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | | |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
8E Income Taxes | 40 554.00 | 40 554.00 | | 40 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 21 737.00 | 21 737.00 | | 21 737.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 926.00 | 28 926.00 | | 28 926.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 474.00 | 64 974.00 | | 127 474.00 |
