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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 580.00 | | 62 580.00 | 62 580.00 |
AP Buildings | 370 198.00 | 25 567.00 | 344 631.00 | 370 198.00 |
AT Other tangible assets | 137 121.00 | 57 045.00 | 80 076.00 | 137 121.00 |
BB Receivables related to investments | 4 286.00 | | 4 286.00 | 4 286.00 |
BD Other fixed assets | 254 505.00 | 25 154.00 | 229 351.00 | 254 505.00 |
BJ TOTAL (I) | 2 903 989.00 | 107 766.00 | 2 796 223.00 | 2 903 989.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 127 706.00 | | 127 706.00 | 127 706.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 90 265.00 | | 90 265.00 | 90 265.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 793 446.00 | | 793 446.00 | 793 446.00 |
CO Grand total (0 to V) | 3 697 434.00 | 107 766.00 | 3 589 668.00 | 3 697 434.00 |
CP Shares due in less than one year | 4 286.00 | | | 4 286.00 |
CU Other investments | 2 075 298.00 | | 2 075 298.00 | 2 075 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 18 448.00 | 13 309.00 | | 18 448.00 |
DG Other reserves | 505.00 | 379.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 424.00 | 102 765.00 | | 115 424.00 |
DL TOTAL (I) | 3 134 377.00 | 3 116 453.00 | | 3 134 377.00 |
DU Loans and Debts from Credit Institutions (3) | 405 969.00 | 402 169.00 | | 405 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 2 189.00 | | 12 069.00 |
DX Trade payables and related accounts | 3 622.00 | 27 788.00 | | 3 622.00 |
DY Tax and social security liabilities | 33 631.00 | 13 464.00 | | 33 631.00 |
EC TOTAL (IV) | 455 291.00 | 445 609.00 | | 455 291.00 |
EE Grand total (I to V) | 3 589 668.00 | 3 562 062.00 | | 3 589 668.00 |
EG Accrued income and payables due within one year | 455 291.00 | 445 609.00 | | 455 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 969.00 | 402 169.00 | | 405 969.00 |
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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 | 327 950.00 | | 327 950.00 | 327 950.00 |
FJ Net sales | 327 950.00 | | 327 950.00 | 327 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 327 989.00 | |
FW Other purchases and external expenses | | | 42 846.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 68 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 722.00 | |
GG - OPERATING RESULT (I - II) | | | 162 267.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 750.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 43 943.00 | 42 073.00 | | 43 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 889.00 | 291 725.00 | | 328 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 465.00 | 188 960.00 | | 213 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 424.00 | 102 765.00 | | 115 424.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 176.00 | | 37 723.00 | 532 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 089.00 | | | 2 404 089.00 |
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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 | 34 104.00 | 48 506.00 | | 34 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 104.00 | 48 506.00 | | 34 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 154.00 | | | 25 154.00 |
7B Total provisions for depreciation | 25 154.00 | | | 25 154.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
UL Receivables related to investments | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
VB VAT | 10 766.00 | | | 10 766.00 |
VG Loans with a maturity of up to one year at origin | 405 969.00 | 405 969.00 | | 405 969.00 |
VI Group and Associates | 12 069.00 | 12 069.00 | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 940.00 | | | 116 940.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VW VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
