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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 855 834.00 | 1 286 752.00 | 569 082.00 | 1 855 834.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AV Fixed assets in progress | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 1 880 059.00 | 1 290 767.00 | 589 292.00 | 1 880 059.00 |
BZ Other receivables | 85 764.00 | | 85 764.00 | 85 764.00 |
CD Marketable securities | 186 068.00 | | 186 068.00 | 186 068.00 |
CF Cash and cash equivalents | 305 741.00 | | 305 741.00 | 305 741.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 577 875.00 | | 577 875.00 | 577 875.00 |
CO Grand total (0 to V) | 2 457 934.00 | 1 290 767.00 | 1 167 167.00 | 2 457 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 137 049.00 | 136 951.00 | | 137 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 696.00 | 82 897.00 | | 94 696.00 |
DL TOTAL (I) | 611 905.00 | 600 009.00 | | 611 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 190.00 | 505 393.00 | | 506 190.00 |
DY Tax and social security liabilities | 16 750.00 | 20 141.00 | | 16 750.00 |
DZ Fixed asset liabilities and related accounts | 7 392.00 | | | 7 392.00 |
EA Other liabilities | 22 179.00 | 37 764.00 | | 22 179.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 555 262.00 | 563 299.00 | | 555 262.00 |
EE Grand total (I to V) | 1 167 167.00 | 1 163 308.00 | | 1 167 167.00 |
EG Accrued income and payables due within one year | 173 086.00 | | | 173 086.00 |
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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 | 461 978.00 | | 461 978.00 | 461 978.00 |
FJ Net sales | 461 978.00 | | 461 978.00 | 461 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 461 978.00 | |
FW Other purchases and external expenses | | | 109 981.00 | |
FX Taxes, duties, and similar payments | | | 63 688.00 | |
FY Salaries and Wages | | | 14 195.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 120.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 325 839.00 | |
GG - OPERATING RESULT (I - II) | | | 136 139.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 613.00 | | | 8 613.00 |
HD Total exceptional income (VII) | 8 613.00 | | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 613.00 | | | 8 613.00 |
HK Income tax | 45 904.00 | 39 988.00 | | 45 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 871.00 | 467 000.00 | | 470 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 175.00 | 384 102.00 | | 376 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 695.00 | 82 897.00 | | 94 695.00 |
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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 | 1 860 227.00 | | 62 128.00 | 1 860 227.00 |
I4 DECREASES Grand Total | 42 296.00 | | 1 880 059.00 | 42 296.00 |
IY DECREASES Total Tangible Fixed Assets | 42 296.00 | | 1 880 059.00 | 42 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 227.00 | | 62 128.00 | 1 860 227.00 |
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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 | 1 163 647.00 | 127 120.00 | | 1 163 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 647.00 | 127 120.00 | | 1 163 647.00 |
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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 | 90 126.00 | 330.00 | 89 796.00 | 90 126.00 |
8E Income Taxes | 16 304.00 | 16 304.00 | | 16 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 416 064.00 | 123 684.00 | 292 380.00 | 416 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 764.00 | 85 764.00 | | 85 764.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 066.00 | 86 066.00 | | 86 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 262.00 | 173 086.00 | 382 176.00 | 555 262.00 |
