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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 880.00 | | 157 880.00 | 157 880.00 |
AP Buildings | 347 693.00 | 51 521.00 | 296 172.00 | 347 693.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 010 830.00 | 51 521.00 | 1 959 308.00 | 2 010 830.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 141 982.00 | | 141 982.00 | 141 982.00 |
CD Marketable securities | 40 000.00 | 788.00 | 39 212.00 | 40 000.00 |
CF Cash and cash equivalents | 808 396.00 | | 808 396.00 | 808 396.00 |
CJ TOTAL (II) | 990 509.00 | 788.00 | 989 721.00 | 990 509.00 |
CO Grand total (0 to V) | 3 001 338.00 | 52 309.00 | 2 949 029.00 | 3 001 338.00 |
CU Other investments | 1 504 752.00 | | 1 504 752.00 | 1 504 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 149 000.00 | | 149 000.00 |
DG Other reserves | 885 465.00 | 833 791.00 | | 885 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 633.00 | 351 674.00 | | 289 633.00 |
DL TOTAL (I) | 2 814 098.00 | 2 824 465.00 | | 2 814 098.00 |
DU Loans and Debts from Credit Institutions (3) | 80 810.00 | 131 504.00 | | 80 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 7 641.00 | | 5 870.00 |
DX Trade payables and related accounts | 5 403.00 | 10 368.00 | | 5 403.00 |
DY Tax and social security liabilities | 42 847.00 | 66 979.00 | | 42 847.00 |
EC TOTAL (IV) | 134 931.00 | 216 492.00 | | 134 931.00 |
EE Grand total (I to V) | 2 949 029.00 | 3 040 957.00 | | 2 949 029.00 |
EI Including equity loans | 5 870.00 | | | 5 870.00 |
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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 | 239 177.00 | | 239 177.00 | 239 177.00 |
FJ Net sales | 239 177.00 | | 239 177.00 | 239 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 825.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 139 730.00 | |
FZ Social Security Contributions | | | 48 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6 729.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 272 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 153 194.00 | | |
HH Total exceptional expenses (VIII) | | 153 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 806.00 | | |
HK Income tax | 9 822.00 | 1 750.00 | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 427.00 | 748 799.00 | | 519 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 794.00 | 397 125.00 | | 229 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 633.00 | 351 674.00 | | 289 633.00 |
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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 | 37 614.00 | 13 908.00 | | 37 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 614.00 | 13 908.00 | | 37 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 788.00 | | |
7B Total provisions for depreciation | | 788.00 | | |
7C Grand total | | 788.00 | | |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8B Suppliers and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 42 847.00 | 42 847.00 | | 42 847.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
VG Loans with a maturity of up to one year at origin | 80 810.00 | 50 480.00 | 30 330.00 | 80 810.00 |
VS Prepaid expenses | 141 982.00 | 141 982.00 | | 141 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 037.00 | 141 982.00 | 55.00 | 142 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 931.00 | 104 601.00 | 30 330.00 | 134 931.00 |
