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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 121.00 | | 12 121.00 | 12 121.00 |
AP Buildings | 109 087.00 | 58 635.00 | 50 453.00 | 109 087.00 |
AT Other tangible assets | 56 108.00 | 8 453.00 | 47 655.00 | 56 108.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 532 816.00 | 72 588.00 | 460 229.00 | 532 816.00 |
BX Customers and related accounts | 29 592.00 | | 29 592.00 | 29 592.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CD Marketable securities | 1 208 000.00 | 7 170.00 | 1 200 830.00 | 1 208 000.00 |
CF Cash and cash equivalents | 207 904.00 | | 207 904.00 | 207 904.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 458 766.00 | 7 170.00 | 1 451 596.00 | 1 458 766.00 |
CO Grand total (0 to V) | 1 991 582.00 | 79 758.00 | 1 911 824.00 | 1 991 582.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 659 173.00 | | | 659 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 434.00 | | | 116 434.00 |
DL TOTAL (I) | 1 875 606.00 | | | 1 875 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 27 600.00 | | | 27 600.00 |
DY Tax and social security liabilities | 8 066.00 | | | 8 066.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 36 218.00 | | | 36 218.00 |
EE Grand total (I to V) | 1 911 824.00 | | | 1 911 824.00 |
EG Accrued income and payables due within one year | 36 218.00 | | | 36 218.00 |
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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 | 166 572.00 | | 166 572.00 | 166 572.00 |
FJ Net sales | 166 572.00 | | 166 572.00 | 166 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 167 799.00 | |
FW Other purchases and external expenses | | | 32 872.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 397.00 | |
GF Total Operating Expenses (II) | | | 55 354.00 | |
GG - OPERATING RESULT (I - II) | | | 112 445.00 | |
GK Income from other securities and fixed asset receivables | | | 17 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 437.00 | |
GO Net income from sales of marketable securities | | | 16 413.00 | |
GP Total financial income (V) | | | 84 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 170.00 | |
GR Interest and similar expenses | | | 475.00 | |
GT Net expenses on sales of marketable securities | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 16 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 16 139.00 | | | 16 139.00 |
HH Total exceptional expenses (VIII) | 16 139.00 | | | 16 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | | | 5 861.00 |
HK Income tax | 69 472.00 | | | 69 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 149.00 | | | 274 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 715.00 | | | 157 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 434.00 | | | 116 434.00 |
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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 | 529 243.00 | | 48 835.00 | 529 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 500.00 | |
I4 DECREASES Grand Total | | 45 262.00 | 532 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 262.00 | 177 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 743.00 | | 48 835.00 | 173 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 500.00 | | | 355 500.00 |
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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 | 75 814.00 | 20 397.00 | 29 123.00 | 75 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 814.00 | 20 397.00 | 29 123.00 | 75 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 437.00 | 16 572.00 | 59 839.00 | 50 437.00 |
7B Total provisions for depreciation | 55 937.00 | 16 572.00 | 59 839.00 | 55 937.00 |
7C Grand total | 55 937.00 | 16 572.00 | 59 839.00 | 55 937.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 170.00 | 50 437.00 | |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 29 592.00 | 29 592.00 | | 29 592.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 862.00 | 42 862.00 | | 42 862.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 218.00 | 36 218.00 | | 36 218.00 |
