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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 735.00 | | 44 735.00 | 44 735.00 |
AP Buildings | 255 265.00 | 2 833.00 | 252 432.00 | 255 265.00 |
AT Other tangible assets | 25 721.00 | 1 818.00 | 23 904.00 | 25 721.00 |
BB Receivables related to investments | 385 466.00 | | 385 466.00 | 385 466.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 586 836.00 | 4 651.00 | 1 582 186.00 | 1 586 836.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 164 956.00 | | 164 956.00 | 164 956.00 |
CJ TOTAL (II) | 169 996.00 | | 169 996.00 | 169 996.00 |
CO Grand total (0 to V) | 1 756 833.00 | 4 651.00 | 1 752 182.00 | 1 756 833.00 |
CU Other investments | 875 599.00 | | 875 599.00 | 875 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 830.00 | 132 100.00 | | 303 830.00 |
DB Share, merger, contribution premiums, etc. | 628 270.00 | | | 628 270.00 |
DD Legal reserve (1) | 30 393.00 | 10.00 | | 30 393.00 |
DG Other reserves | 96 592.00 | 99 219.00 | | 96 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | 77 756.00 | | 21 527.00 |
DL TOTAL (I) | 1 080 612.00 | 309 085.00 | | 1 080 612.00 |
DU Loans and Debts from Credit Institutions (3) | 640 972.00 | 456 970.00 | | 640 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 551.00 | | 693.00 |
DX Trade payables and related accounts | 458.00 | 663.00 | | 458.00 |
DY Tax and social security liabilities | 29 447.00 | 28 626.00 | | 29 447.00 |
EC TOTAL (IV) | 671 570.00 | 486 811.00 | | 671 570.00 |
EE Grand total (I to V) | 1 752 182.00 | 795 896.00 | | 1 752 182.00 |
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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 | 246 530.00 | | 246 530.00 | 246 530.00 |
FJ Net sales | 246 530.00 | | 246 530.00 | 246 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 531.00 | |
FW Other purchases and external expenses | | | 119 327.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 88 834.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 449.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 654.00 | 3 497.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 656.00 | 223 865.00 | | 547 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 129.00 | 146 108.00 | | 526 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | 77 756.00 | | 21 527.00 |
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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 | 485 069.00 | | 1 401 767.00 | 485 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 261 115.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 586 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | 323 904.00 | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 252.00 | | 1 077 864.00 | 483 252.00 |
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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 | 1 242.00 | 3 409.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 3 409.00 | | 1 242.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
UL Receivables related to investments | 385 466.00 | 385 466.00 | | 385 466.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 640 972.00 | 560 544.00 | 38 473.00 | 640 972.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 507.00 | 390 507.00 | | 390 507.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 570.00 | 591 142.00 | 38 473.00 | 671 570.00 |
