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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 730.00 | | 48 730.00 | 48 730.00 |
AT Other tangible assets | 4 386.00 | 3 128.00 | 1 258.00 | 4 386.00 |
BJ TOTAL (I) | 5 603 326.00 | 3 128.00 | 5 600 198.00 | 5 603 326.00 |
BX Customers and related accounts | 287 612.00 | | 287 612.00 | 287 612.00 |
BZ Other receivables | 1 624 733.00 | | 1 624 733.00 | 1 624 733.00 |
CJ TOTAL (II) | 1 912 345.00 | | 1 912 345.00 | 1 912 345.00 |
CO Grand total (0 to V) | 7 515 672.00 | 3 128.00 | 7 512 543.00 | 7 515 672.00 |
CU Other investments | 5 550 209.00 | | 5 550 209.00 | 5 550 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | 5 474 750.00 | | 5 474 750.00 |
DD Legal reserve (1) | 86 283.00 | 77 216.00 | | 86 283.00 |
DG Other reserves | 816 824.00 | 816 824.00 | | 816 824.00 |
DH Retained earnings | 622 945.00 | 700 680.00 | | 622 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 220.00 | 181 332.00 | | 434 220.00 |
DL TOTAL (I) | 7 435 022.00 | 7 250 802.00 | | 7 435 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 96.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 10 971.00 | 12 882.00 | | 10 971.00 |
DY Tax and social security liabilities | 65 979.00 | 82 598.00 | | 65 979.00 |
EA Other liabilities | 246.00 | 44 159.00 | | 246.00 |
EC TOTAL (IV) | 77 521.00 | 140 059.00 | | 77 521.00 |
EE Grand total (I to V) | 7 512 543.00 | 7 390 861.00 | | 7 512 543.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 512 093.00 | | 512 093.00 | 512 093.00 |
FJ Net sales | 512 093.00 | | 512 093.00 | 512 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 239.00 | |
FW Other purchases and external expenses | | | 29 834.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 170 573.00 | |
FZ Social Security Contributions | | | 76 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 322.00 | |
GG - OPERATING RESULT (I - II) | | | 228 917.00 | |
GI Supported loss or transferred profit (IV) | | | 51 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 960.00 | | | 30 960.00 |
HD Total exceptional income (VII) | 30 960.00 | | | 30 960.00 |
HE Exceptional expenses on management operations | 263.00 | 1 926.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 26 020.00 | | | 26 020.00 |
HH Total exceptional expenses (VIII) | 26 283.00 | 1 926.00 | | 26 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | -1 926.00 | | 4 677.00 |
HK Income tax | 47 914.00 | 63 635.00 | | 47 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 199.00 | 560 003.00 | | 843 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 979.00 | 378 671.00 | | 408 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 220.00 | 181 332.00 | | 434 220.00 |
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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 | 5 628 111.00 | | 1 235.00 | 5 628 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 209.00 | |
I4 DECREASES Grand Total | | 26 020.00 | 5 603 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 020.00 | 53 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 902.00 | | 1 235.00 | 77 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 209.00 | | | 5 550 209.00 |
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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 | 1 688.00 | 1 440.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 440.00 | | 1 688.00 |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 287 612.00 | 287 612.00 | | 287 612.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 1 606 790.00 | 1 606 790.00 | | 1 606 790.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 15 722.00 | 15 722.00 | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 345.00 | 1 912 345.00 | | 1 912 345.00 |
VW VAT | 50 755.00 | 50 755.00 | | 50 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 521.00 | 77 521.00 | | 77 521.00 |
