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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 556 182.00 | 351 287.00 | 204 894.00 | 556 182.00 |
AT Other tangible assets | 21 583.00 | 21 583.00 | | 21 583.00 |
BJ TOTAL (I) | 1 801 189.00 | 372 871.00 | 1 428 318.00 | 1 801 189.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 13 236.00 | | 13 236.00 | 13 236.00 |
CF Cash and cash equivalents | 75 345.00 | | 75 345.00 | 75 345.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 92 385.00 | | 92 385.00 | 92 385.00 |
CO Grand total (0 to V) | 1 893 575.00 | 372 871.00 | 1 520 704.00 | 1 893 575.00 |
CU Other investments | 1 210 424.00 | | 1 210 424.00 | 1 210 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 159 877.00 | | | 159 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 801.00 | | | 223 801.00 |
DL TOTAL (I) | 1 153 678.00 | | | 1 153 678.00 |
DU Loans and Debts from Credit Institutions (3) | 160 378.00 | | | 160 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 122 119.00 | | | 122 119.00 |
DY Tax and social security liabilities | 62 017.00 | | | 62 017.00 |
EA Other liabilities | 15 738.00 | | | 15 738.00 |
EC TOTAL (IV) | 367 025.00 | | | 367 025.00 |
EE Grand total (I to V) | 1 520 704.00 | | | 1 520 704.00 |
EG Accrued income and payables due within one year | 287 897.00 | | | 287 897.00 |
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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 | 448 896.00 | | 448 896.00 | 448 896.00 |
FJ Net sales | 448 896.00 | | 448 896.00 | 448 896.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 310.00 | |
FW Other purchases and external expenses | | | 24 247.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 339 041.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 921.00 | | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 310.00 | | | 652 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 508.00 | | | 428 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 801.00 | | | 223 801.00 |
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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 | 1 855 265.00 | | | 1 855 265.00 |
I3 DECREASES Total Financial Fixed Assets | 54 075.00 | | 1 210 424.00 | 54 075.00 |
I4 DECREASES Grand Total | 54 075.00 | | 1 801 189.00 | 54 075.00 |
IY DECREASES Total Tangible Fixed Assets | | | 590 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 765.00 | | | 590 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 500.00 | | | 1 264 500.00 |
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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 | 351 607.00 | 21 263.00 | | 351 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 607.00 | 21 263.00 | | 351 607.00 |
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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 | 122 119.00 | 122 119.00 | | 122 119.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 738.00 | 15 738.00 | | 15 738.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VC Group and associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VG Loans with a maturity of up to one year at origin | 49 531.00 | 9 897.00 | 39 633.00 | 49 531.00 |
VH Loans with a maturity of more than one year at origin | 90 846.00 | 51 353.00 | 39 493.00 | 90 846.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 726.00 | | | 51 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 040.00 | 17 040.00 | | 17 040.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 025.00 | 287 897.00 | 79 127.00 | 367 025.00 |
Z2 Liabilities representing borrowed securities | 20 000.00 | 20 000.00 | | 20 000.00 |
