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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 | | | 6.00 | |
AN Land | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 587 105.00 | 578 848.00 | 8 257.00 | 587 105.00 |
AT Other tangible assets | 102 361.00 | 71 935.00 | 30 426.00 | 102 361.00 |
BB Receivables related to investments | 682 039.00 | | 682 039.00 | 682 039.00 |
BJ TOTAL (I) | 1 411 886.00 | 650 783.00 | 761 103.00 | 1 411 886.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 1 410 435.00 | | 1 410 435.00 | 1 410 435.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 424 255.00 | | 1 424 255.00 | 1 424 255.00 |
CO Grand total (0 to V) | 2 836 142.00 | 650 783.00 | 2 185 358.00 | 2 836 142.00 |
CS Evaluated investments - equity method | 8 549.00 | | 8 549.00 | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 812 106.00 | 812 106.00 | | 812 106.00 |
DF Regulated reserves (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 873 907.00 | 886 140.00 | | 873 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 369.00 | 32 767.00 | | 28 369.00 |
DL TOTAL (I) | 2 158 012.00 | 2 174 643.00 | | 2 158 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 573.00 | 5 000.00 | | 14 573.00 |
DX Trade payables and related accounts | 6 929.00 | 9 749.00 | | 6 929.00 |
DY Tax and social security liabilities | 4 342.00 | 20 920.00 | | 4 342.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 27 346.00 | 37 170.00 | | 27 346.00 |
EE Grand total (I to V) | 2 185 358.00 | 2 211 813.00 | | 2 185 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 591.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 9 315.00 | |
FZ Social Security Contributions | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 65 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 130.00 | |
GL Other interest and similar income | | | 16 648.00 | |
GP Total financial income (V) | | | 24 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 298.00 | 8 008.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 369.00 | 164 005.00 | | 100 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 000.00 | 131 237.00 | | 72 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 369.00 | 32 768.00 | | 28 369.00 |
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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 | 1 410 743.00 | | 54 535.00 | 1 410 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 392.00 | 690 589.00 | |
I4 DECREASES Grand Total | | 53 392.00 | 1 411 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 298.00 | | | 721 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 445.00 | | 54 535.00 | 689 445.00 |
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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 | 630 994.00 | 19 789.00 | | 630 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 994.00 | 19 789.00 | | 630 994.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 682 040.00 | | 682 040.00 | 682 040.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 860.00 | 13 820.00 | 682 040.00 | 695 860.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 346.00 | 27 346.00 | | 27 346.00 |
