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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 940.00 | | 45 940.00 | 45 940.00 |
AP Buildings | 433 044.00 | 17 458.00 | 415 586.00 | 433 044.00 |
AT Other tangible assets | 36 942.00 | 9 475.00 | 27 466.00 | 36 942.00 |
BJ TOTAL (I) | 2 187 522.00 | 38 434.00 | 2 149 088.00 | 2 187 522.00 |
BX Customers and related accounts | 109 306.00 | | 109 306.00 | 109 306.00 |
BZ Other receivables | 83 211.00 | | 83 211.00 | 83 211.00 |
CF Cash and cash equivalents | 106 390.00 | | 106 390.00 | 106 390.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 300 054.00 | | 300 054.00 | 300 054.00 |
CO Grand total (0 to V) | 2 487 577.00 | 38 434.00 | 2 449 143.00 | 2 487 577.00 |
CU Other investments | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
CX Development or Research and Development Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 253.00 | 848 987.00 | | 982 253.00 |
DL TOTAL (I) | 1 813 713.00 | 1 680 447.00 | | 1 813 713.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 127.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 624.00 | 92 714.00 | | 510 624.00 |
DX Trade payables and related accounts | 24 557.00 | 62 522.00 | | 24 557.00 |
DY Tax and social security liabilities | 97 674.00 | 185 385.00 | | 97 674.00 |
EA Other liabilities | 2 445.00 | 7 358.00 | | 2 445.00 |
EC TOTAL (IV) | 635 430.00 | 348 107.00 | | 635 430.00 |
EE Grand total (I to V) | 2 449 143.00 | 2 028 554.00 | | 2 449 143.00 |
EG Accrued income and payables due within one year | 635 430.00 | 348 107.00 | | 635 430.00 |
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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 | 526 761.00 | | 526 761.00 | 526 761.00 |
FJ Net sales | 526 761.00 | | 526 761.00 | 526 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 531 217.00 | |
FW Other purchases and external expenses | | | 152 239.00 | |
FX Taxes, duties, and similar payments | | | 23 794.00 | |
FY Salaries and Wages | | | 242 291.00 | |
FZ Social Security Contributions | | | 95 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 199.00 | |
GE Other Expenses | | | 39 176.00 | |
GF Total Operating Expenses (II) | | | 577 071.00 | |
GG - OPERATING RESULT (I - II) | | | -45 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 144.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 1 025 150.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 923.00 | -4 254.00 | | -11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 368.00 | 1 451 835.00 | | 1 556 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 114.00 | 602 847.00 | | 574 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 253.00 | 848 987.00 | | 982 253.00 |
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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 | 1 675 656.00 | | 511 867.00 | 1 675 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 096.00 | |
I4 DECREASES Grand Total | | | 2 187 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | 511 867.00 | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 096.00 | | | 1 660 096.00 |
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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 | 14 235.00 | 24 199.00 | | 14 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 24 199.00 | | 2 735.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8C Staff and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8D Social Security and Other Social Organizations | 36 023.00 | 36 023.00 | | 36 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 109 307.00 | 109 307.00 | | 109 307.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VC Group and associates | 74 200.00 | 74 200.00 | | 74 200.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 510 625.00 | 510 625.00 | | 510 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 664.00 | 193 664.00 | | 193 664.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 430.00 | 635 430.00 | | 635 430.00 |
