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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 930.00 | | 82 930.00 | 82 930.00 |
AP Buildings | 614 088.00 | 40 401.00 | 573 688.00 | 614 088.00 |
AT Other tangible assets | 58 701.00 | 11 831.00 | 46 870.00 | 58 701.00 |
BD Other fixed assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 2 129 384.00 | 52 231.00 | 2 077 152.00 | 2 129 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 562.00 | | 80 562.00 | 80 562.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 590 301.00 | | 590 301.00 | 590 301.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 071 620.00 | | 1 071 620.00 | 1 071 620.00 |
CO Grand total (0 to V) | 3 201 004.00 | 52 231.00 | 3 148 772.00 | 3 201 004.00 |
CS Evaluated investments - equity method | 1 113 664.00 | | 1 113 664.00 | 1 113 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 582 727.00 | 1 102 122.00 | | 1 582 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 097.00 | 636 405.00 | | 614 097.00 |
DL TOTAL (I) | 3 098 824.00 | 2 640 527.00 | | 3 098 824.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 1 000.00 | | 554.00 |
DX Trade payables and related accounts | 8 213.00 | 6 409.00 | | 8 213.00 |
DY Tax and social security liabilities | 13 675.00 | 16 844.00 | | 13 675.00 |
EA Other liabilities | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 49 949.00 | 24 252.00 | | 49 949.00 |
EE Grand total (I to V) | 3 148 772.00 | 2 664 779.00 | | 3 148 772.00 |
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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 | | | 160 101.00 | |
FJ Net sales | | | 160 101.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 165 801.00 | |
FW Other purchases and external expenses | | | 24 254.00 | |
FX Taxes, duties, and similar payments | | | 32 767.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 16 337.00 | |
GB Operating Expenses - Provisions | | | 27 179.00 | |
GF Total Operating Expenses (II) | | | 160 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GH Attributed profit or transferred loss (III) | | | 15 491.00 | |
GP Total financial income (V) | | | 600 960.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 257.00 | 170.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | 170.00 | | 4 590.00 |
HK Income tax | 12 302.00 | 19 180.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 509.00 | 772 997.00 | | 789 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 412.00 | 136 592.00 | | 175 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 097.00 | 636 405.00 | | 614 097.00 |
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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 | 1 459 198.00 | | 686 186.00 | 1 459 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 664.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 129 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 755 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 198.00 | | 422 522.00 | 349 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | 263 664.00 | 1 110 000.00 |
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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 | 38 386.00 | 27 179.00 | 13 333.00 | 38 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 386.00 | 27 179.00 | 13 333.00 | 38 386.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UL Receivables related to investments | 13 664.00 | | 13 664.00 | 13 664.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 562.00 | 80 562.00 | | 80 562.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 983.00 | 81 319.00 | 13 664.00 | 94 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 949.00 | 49 949.00 | | 49 949.00 |
