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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 881.00 | 102 001.00 | 7 880.00 | 109 881.00 |
AT Other tangible assets | 143 079.00 | 95 964.00 | 47 115.00 | 143 079.00 |
BB Receivables related to investments | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 334 373.00 | 197 965.00 | 136 408.00 | 334 373.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 717 861.00 | | 717 861.00 | 717 861.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 728 655.00 | | 728 655.00 | 728 655.00 |
CO Grand total (0 to V) | 1 063 028.00 | 197 965.00 | 865 063.00 | 1 063 028.00 |
CP Shares due in less than one year | 4 312.00 | | | 4 312.00 |
CU Other investments | 77 101.00 | | 77 101.00 | 77 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 460 038.00 | 391 653.00 | | 460 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | 98 385.00 | | 3 814.00 |
DL TOTAL (I) | 661 852.00 | 688 038.00 | | 661 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 072.00 | 227 600.00 | | 173 072.00 |
DX Trade payables and related accounts | 7 800.00 | 11 032.00 | | 7 800.00 |
DY Tax and social security liabilities | 21 493.00 | 18 802.00 | | 21 493.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 203 211.00 | 257 435.00 | | 203 211.00 |
EE Grand total (I to V) | 865 063.00 | 945 473.00 | | 865 063.00 |
EG Accrued income and payables due within one year | 158 211.00 | 212 435.00 | | 158 211.00 |
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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 | 208 295.00 | | 208 295.00 | 208 295.00 |
FJ Net sales | 208 295.00 | | 208 295.00 | 208 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 297.00 | |
FW Other purchases and external expenses | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 29 857.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GF Total Operating Expenses (II) | | | 72 342.00 | |
GG - OPERATING RESULT (I - II) | | | 135 955.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | 219.00 | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | 219.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 100 000.00 | 2 146.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 2 146.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 296.00 | -1 927.00 | | -98 296.00 |
HK Income tax | 33 489.00 | 31 378.00 | | 33 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 344.00 | 215 097.00 | | 211 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 529.00 | 116 711.00 | | 207 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | 98 385.00 | | 3 814.00 |
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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 | 419 791.00 | | 22 162.00 | 419 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 580.00 | 81 413.00 | |
I4 DECREASES Grand Total | | 107 580.00 | 334 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 798.00 | | 22 162.00 | 230 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 993.00 | | | 188 993.00 |
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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 | 186 530.00 | 11 435.00 | | 186 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 530.00 | 11 435.00 | | 186 530.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UL Receivables related to investments | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 128 072.00 | 128 072.00 | | 128 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 311.00 | 14 311.00 | | 14 311.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106.00 | 15 106.00 | | 15 106.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 211.00 | 158 211.00 | 45 000.00 | 203 211.00 |
