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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 283.00 | | 1 283.00 | 1 283.00 |
AP Buildings | 558 661.00 | 163 554.00 | 395 107.00 | 558 661.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 562 056.00 | 163 554.00 | 398 503.00 | 562 056.00 |
BZ Other receivables | 311 769.00 | | 311 769.00 | 311 769.00 |
CD Marketable securities | 863 331.00 | 65 840.00 | 797 492.00 | 863 331.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 178 006.00 | 65 840.00 | 1 112 166.00 | 1 178 006.00 |
CO Grand total (0 to V) | 1 740 062.00 | 229 393.00 | 1 510 669.00 | 1 740 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | 42 250.00 | | 42 250.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DG Other reserves | 236 835.00 | 236 835.00 | | 236 835.00 |
DH Retained earnings | 1 094 296.00 | 1 040 418.00 | | 1 094 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 80 918.00 | | 5 569.00 |
DJ Investment subsidies | 45 991.00 | 49 915.00 | | 45 991.00 |
DL TOTAL (I) | 1 429 166.00 | 1 454 562.00 | | 1 429 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 876.00 | 42 923.00 | | 43 876.00 |
DX Trade payables and related accounts | 9 225.00 | 9 127.00 | | 9 225.00 |
DY Tax and social security liabilities | 1 955.00 | 8 793.00 | | 1 955.00 |
EA Other liabilities | 26 447.00 | 29 652.00 | | 26 447.00 |
EC TOTAL (IV) | 81 503.00 | 90 495.00 | | 81 503.00 |
EE Grand total (I to V) | 1 510 669.00 | 1 545 056.00 | | 1 510 669.00 |
EG Accrued income and payables due within one year | 47 572.00 | 53 112.00 | | 47 572.00 |
EI Including equity loans | 43 876.00 | | | 43 876.00 |
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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 | 183 450.00 | | 183 450.00 | 183 450.00 |
FJ Net sales | 183 450.00 | | 183 450.00 | 183 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 450.00 | |
FW Other purchases and external expenses | | | 38 387.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 782.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 97 155.00 | |
GG - OPERATING RESULT (I - II) | | | 86 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 598.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 840.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 19 430.00 | |
GU Total financial expenses (VI) | | | 85 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 924.00 | 3 924.00 | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | 3 924.00 | | 3 924.00 |
HE Exceptional expenses on management operations | | 6 103.00 | | |
HH Total exceptional expenses (VIII) | | 6 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | -2 178.00 | | 3 924.00 |
HK Income tax | 1 981.00 | 29 626.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 974.00 | 210 538.00 | | 189 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 406.00 | 129 620.00 | | 184 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 80 918.00 | | 5 568.00 |
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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 | 561 056.00 | | 1 000.00 | 561 056.00 |
I4 DECREASES Grand Total | | | 561 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 056.00 | | 1 000.00 | 561 056.00 |
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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 | 129 772.00 | 33 782.00 | | 129 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 772.00 | 33 782.00 | | 129 772.00 |
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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 | 43 876.00 | | 43 876.00 | 43 876.00 |
8B Suppliers and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 769.00 | 311 769.00 | | 311 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 769.00 | 311 769.00 | | 311 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 503.00 | 37 627.00 | 43 876.00 | 81 503.00 |
