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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 289 800.00 | 70 967.00 | 218 833.00 | 289 800.00 |
AT Other tangible assets | 6 699.00 | 685.00 | 6 014.00 | 6 699.00 |
BJ TOTAL (I) | 646 689.00 | 71 651.00 | 575 038.00 | 646 689.00 |
BX Customers and related accounts | 39 554.00 | | 39 554.00 | 39 554.00 |
BZ Other receivables | 479 817.00 | | 479 817.00 | 479 817.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 24 982.00 | | 24 982.00 | 24 982.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 619 635.00 | | 619 635.00 | 619 635.00 |
CO Grand total (0 to V) | 1 266 325.00 | 71 651.00 | 1 194 673.00 | 1 266 325.00 |
CU Other investments | 317 990.00 | | 317 990.00 | 317 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812.00 | 2 812.00 | | 2 812.00 |
DB Share, merger, contribution premiums, etc. | 295 188.00 | 295 188.00 | | 295 188.00 |
DD Legal reserve (1) | 281.00 | 20.00 | | 281.00 |
DH Retained earnings | 125 724.00 | 13 359.00 | | 125 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 118.00 | 112 626.00 | | 274 118.00 |
DL TOTAL (I) | 698 123.00 | 424 005.00 | | 698 123.00 |
DU Loans and Debts from Credit Institutions (3) | 219 028.00 | 230 230.00 | | 219 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 501.00 | 171 886.00 | | 154 501.00 |
DX Trade payables and related accounts | 19 041.00 | 17 627.00 | | 19 041.00 |
DY Tax and social security liabilities | 103 980.00 | 29 077.00 | | 103 980.00 |
EC TOTAL (IV) | 496 550.00 | 448 821.00 | | 496 550.00 |
EE Grand total (I to V) | 1 194 673.00 | 872 826.00 | | 1 194 673.00 |
EG Accrued income and payables due within one year | 394 343.00 | 330 530.00 | | 394 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 260 526.00 | | 260 526.00 | 260 526.00 |
FJ Net sales | 262 922.00 | | 262 922.00 | 262 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 924.00 | |
FW Other purchases and external expenses | | | 80 030.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 109 400.00 | |
FZ Social Security Contributions | | | 51 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 877.00 | |
GP Total financial income (V) | | | 251 877.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 000.00 | | |
HK Income tax | -30 436.00 | | | -30 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 801.00 | 309 136.00 | | 514 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 683.00 | 196 510.00 | | 240 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 118.00 | 112 626.00 | | 274 118.00 |
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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 | 635 810.00 | | 10 879.00 | 635 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 990.00 | |
I4 DECREASES Grand Total | | | 646 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 000.00 | | 6 699.00 | 322 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 810.00 | | 4 180.00 | 313 810.00 |
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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 | 59 869.00 | 11 782.00 | | 59 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 869.00 | 11 782.00 | | 59 869.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8B Suppliers and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 103 980.00 | 103 980.00 | | 103 980.00 |
UX Other trade receivables | 39 554.00 | 39 554.00 | | 39 554.00 |
VG Loans with a maturity of up to one year at origin | 219 028.00 | 116 821.00 | 71 853.00 | 219 028.00 |
VI Group and Associates | 153 013.00 | 153 013.00 | | 153 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 817.00 | 479 817.00 | | 479 817.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 654.00 | 519 654.00 | | 519 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 550.00 | 394 343.00 | 71 853.00 | 496 550.00 |
