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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 447.00 | 187 732.00 | 1 158 715.00 | 1 346 447.00 |
AT Other tangible assets | 370 074.00 | 246 531.00 | 123 543.00 | 370 074.00 |
BB Receivables related to investments | 422 949.00 | | 422 949.00 | 422 949.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 236 511.00 | 434 263.00 | 1 802 248.00 | 2 236 511.00 |
BX Customers and related accounts | 48 827.00 | | 48 827.00 | 48 827.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CD Marketable securities | 735 910.00 | | 735 910.00 | 735 910.00 |
CF Cash and cash equivalents | 600 348.00 | | 600 348.00 | 600 348.00 |
CJ TOTAL (II) | 1 394 886.00 | | 1 394 886.00 | 1 394 886.00 |
CO Grand total (0 to V) | 3 631 397.00 | 434 263.00 | 3 197 134.00 | 3 631 397.00 |
CU Other investments | 96 966.00 | | 96 966.00 | 96 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 745 007.00 | | | 745 007.00 |
DH Retained earnings | 2 104 843.00 | | | 2 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 303.00 | | | 152 303.00 |
DL TOTAL (I) | 3 042 854.00 | | | 3 042 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 866.00 | | | 28 866.00 |
DX Trade payables and related accounts | 5 669.00 | | | 5 669.00 |
DY Tax and social security liabilities | 119 745.00 | | | 119 745.00 |
EC TOTAL (IV) | 154 280.00 | | | 154 280.00 |
EE Grand total (I to V) | 3 197 134.00 | | | 3 197 134.00 |
EG Accrued income and payables due within one year | 154 280.00 | | | 154 280.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 520 830.00 | |
FW Other purchases and external expenses | | | 53 349.00 | |
FX Taxes, duties, and similar payments | | | 35 683.00 | |
FY Salaries and Wages | | | 153 879.00 | |
FZ Social Security Contributions | | | 57 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 333 058.00 | |
GG - OPERATING RESULT (I - II) | | | 187 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
A4 Equity method investments | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 37 499.00 | | | 37 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 862.00 | | | 522 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 559.00 | | | 370 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 303.00 | | | 152 303.00 |
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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 | 2 006 516.00 | | 410 000.00 | 2 006 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 006.00 | 519 990.00 | |
I4 DECREASES Grand Total | | 180 006.00 | 2 236 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 520.00 | | 410 000.00 | 1 306 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 996.00 | | | 699 996.00 |
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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 | 403 697.00 | 30 566.00 | | 403 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 697.00 | 30 566.00 | | 403 697.00 |
