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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 990.00 | | 184 990.00 | 184 990.00 |
AP Buildings | 515 102.00 | 55 198.00 | 459 904.00 | 515 102.00 |
AT Other tangible assets | 94 139.00 | 75 947.00 | 18 192.00 | 94 139.00 |
BB Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 621 602.00 | 131 145.00 | 1 490 457.00 | 1 621 602.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 011 011.00 | | 1 011 011.00 | 1 011 011.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 411 882.00 | | 1 411 882.00 | 1 411 882.00 |
CO Grand total (0 to V) | 3 033 484.00 | 131 145.00 | 2 902 339.00 | 3 033 484.00 |
CU Other investments | 823 471.00 | | 823 471.00 | 823 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 701 660.00 | | | 701 660.00 |
DH Retained earnings | 703 335.00 | | | 703 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 666.00 | | | 837 666.00 |
DL TOTAL (I) | 2 368 661.00 | | | 2 368 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 108.00 | | | 342 108.00 |
DX Trade payables and related accounts | 4 861.00 | | | 4 861.00 |
DY Tax and social security liabilities | 185 424.00 | | | 185 424.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 533 678.00 | | | 533 678.00 |
EE Grand total (I to V) | 2 902 339.00 | | | 2 902 339.00 |
EG Accrued income and payables due within one year | 533 678.00 | | | 533 678.00 |
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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 | 117 678.00 | | 117 678.00 | 117 678.00 |
FJ Net sales | 117 678.00 | | 117 678.00 | 117 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 013.00 | |
FW Other purchases and external expenses | | | 13 170.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 860.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 71 949.00 | |
GG - OPERATING RESULT (I - II) | | | 46 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 507.00 | |
GP Total financial income (V) | | | 819 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 805.00 | | | 27 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 420.00 | | | 937 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 754.00 | | | 99 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 666.00 | | | 837 666.00 |
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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 | 1 624 330.00 | | | 1 624 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 728.00 | 827 371.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 1 621 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 231.00 | | | 794 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 099.00 | | | 830 099.00 |
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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 | 85 285.00 | 45 860.00 | | 85 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 285.00 | 45 860.00 | | 85 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 507.00 | | 15 507.00 | 15 507.00 |
7B Total provisions for depreciation | 15 507.00 | | 15 507.00 | 15 507.00 |
7C Grand total | 15 507.00 | | 15 507.00 | 15 507.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
8E Income Taxes | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UL Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 340 458.00 | 340 458.00 | | 340 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 205.00 | 150 205.00 | | 150 205.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770.00 | 870.00 | 3 900.00 | 4 770.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 678.00 | 533 678.00 | | 533 678.00 |
