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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 37 977.00 | 412 023.00 | 450 000.00 |
BB Receivables related to investments | 468 973.00 | | 468 973.00 | 468 973.00 |
BJ TOTAL (I) | 1 411 288.00 | 37 977.00 | 1 373 311.00 | 1 411 288.00 |
BZ Other receivables | 60 707.00 | | 60 707.00 | 60 707.00 |
CF Cash and cash equivalents | 230 042.00 | | 230 042.00 | 230 042.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 292 502.00 | | 292 502.00 | 292 502.00 |
CO Grand total (0 to V) | 1 703 789.00 | 37 977.00 | 1 665 812.00 | 1 703 789.00 |
CU Other investments | 442 314.00 | | 442 314.00 | 442 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 920.00 | | | 799 920.00 |
DD Legal reserve (1) | 79 992.00 | | | 79 992.00 |
DG Other reserves | 375 516.00 | | | 375 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 081.00 | | | 201 081.00 |
DL TOTAL (I) | 1 456 509.00 | | | 1 456 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 618.00 | | | 93 618.00 |
DX Trade payables and related accounts | 22 311.00 | | | 22 311.00 |
DY Tax and social security liabilities | 52 642.00 | | | 52 642.00 |
EA Other liabilities | 20 732.00 | | | 20 732.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 209 303.00 | | | 209 303.00 |
EE Grand total (I to V) | 1 665 812.00 | | | 1 665 812.00 |
EG Accrued income and payables due within one year | 209 303.00 | | | 209 303.00 |
EI Including equity loans | 93 618.00 | | | 93 618.00 |
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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 | 388 320.00 | | 388 320.00 | 388 320.00 |
FJ Net sales | 388 320.00 | | 388 320.00 | 388 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 284.00 | |
FW Other purchases and external expenses | | | 67 717.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 176 912.00 | |
FZ Social Security Contributions | | | 95 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 012.00 | |
GG - OPERATING RESULT (I - II) | | | 11 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 980.00 | |
GK Income from other securities and fixed asset receivables | | | 3 815.00 | |
GP Total financial income (V) | | | 183 795.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 70 487.00 | | | 70 487.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 9 091.00 | | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 079.00 | | | 592 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 998.00 | | | 390 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 081.00 | | | 201 081.00 |
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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 | 1 167 764.00 | | 243 524.00 | 1 167 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 288.00 | |
I4 DECREASES Grand Total | | | 1 411 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 764.00 | | 243 524.00 | 667 764.00 |
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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 | 16 310.00 | 21 667.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 310.00 | 21 667.00 | | 16 310.00 |
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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 | 22 311.00 | 22 311.00 | | 22 311.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 468 973.00 | | 468 973.00 | 468 973.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 40 638.00 | 40 638.00 | | 40 638.00 |
VI Group and Associates | 93 618.00 | 93 618.00 | | 93 618.00 |
VM Income taxes | 18 160.00 | 18 160.00 | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 433.00 | 62 460.00 | 468 973.00 | 531 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 303.00 | 209 303.00 | | 209 303.00 |
