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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 934.00 | | 24 934.00 | 24 934.00 |
AP Buildings | 224 406.00 | 20 246.00 | 204 160.00 | 224 406.00 |
AT Other tangible assets | 194 332.00 | 11 042.00 | 183 290.00 | 194 332.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 280 310.00 | 31 443.00 | 2 248 867.00 | 2 280 310.00 |
BX Customers and related accounts | 62 638.00 | | 62 638.00 | 62 638.00 |
BZ Other receivables | 510 755.00 | | 510 755.00 | 510 755.00 |
CF Cash and cash equivalents | 449 943.00 | | 449 943.00 | 449 943.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 1 031 474.00 | | 1 031 474.00 | 1 031 474.00 |
CO Grand total (0 to V) | 3 311 784.00 | 31 443.00 | 3 280 341.00 | 3 311 784.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 794 298.00 | | 1 794 298.00 | 1 794 298.00 |
CX Development or Research and Development Expenses | 4 840.00 | 154.00 | 4 686.00 | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 32 842.00 | 24 442.00 | | 32 842.00 |
DG Other reserves | 466 855.00 | 382 390.00 | | 466 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 319.00 | 167 865.00 | | 615 319.00 |
DL TOTAL (I) | 2 315 016.00 | 1 774 697.00 | | 2 315 016.00 |
DU Loans and Debts from Credit Institutions (3) | 846 252.00 | 880 380.00 | | 846 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | 132 488.00 | | 9 171.00 |
DX Trade payables and related accounts | 31 350.00 | 27 407.00 | | 31 350.00 |
DY Tax and social security liabilities | 78 152.00 | 77 323.00 | | 78 152.00 |
DZ Fixed asset liabilities and related accounts | | 8 410.00 | | |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 965 325.00 | 1 126 008.00 | | 965 325.00 |
EE Grand total (I to V) | 3 280 341.00 | 2 900 705.00 | | 3 280 341.00 |
EG Accrued income and payables due within one year | 299 022.00 | 465 415.00 | | 299 022.00 |
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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 | 637 201.00 | | 637 201.00 | 637 201.00 |
FJ Net sales | 637 201.00 | | 637 201.00 | 637 201.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 641 732.00 | |
FW Other purchases and external expenses | | | 166 285.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 339 071.00 | |
FZ Social Security Contributions | | | 118 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GH Attributed profit or transferred loss (III) | | | 81 839.00 | |
GI Supported loss or transferred profit (IV) | | | 6 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 11 284.00 | |
GU Total financial expenses (VI) | | | 11 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | 13 691.00 | | 3 519.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 604 530.00 | 71 351.00 | | 604 530.00 |
HD Total exceptional income (VII) | 605 067.00 | 71 351.00 | | 605 067.00 |
HE Exceptional expenses on management operations | 14 700.00 | 918.00 | | 14 700.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 70 065.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 16 367.00 | 70 983.00 | | 16 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 699.00 | 368.00 | | 588 699.00 |
HK Income tax | 36 667.00 | 20 618.00 | | 36 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 838.00 | 635 336.00 | | 1 334 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 519.00 | 467 470.00 | | 719 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 319.00 | 167 865.00 | | 615 319.00 |
HP References: Equipment leasing | 3 604.00 | 1 802.00 | | 3 604.00 |
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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 | 2 094 619.00 | | 188 286.00 | 2 094 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 831 798.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 2 280 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 443 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 321.00 | | 183 446.00 | 261 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 298.00 | | | 1 833 298.00 |
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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 | 14 118.00 | 18 253.00 | 928.00 | 14 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | 18 099.00 | 928.00 | 14 118.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 28 082.00 | 28 082.00 | | 28 082.00 |
8E Income Taxes | 16 843.00 | 16 843.00 | | 16 843.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 62 638.00 | 62 638.00 | | 62 638.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VC Group and associates | 487 190.00 | 487 190.00 | | 487 190.00 |
VH Loans with a maturity of more than one year at origin | 846 252.00 | 179 949.00 | 429 991.00 | 846 252.00 |
VI Group and Associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VJ Loans taken out during the year | 191 798.00 | | | 191 798.00 |
VK Loans repaid during the year | 225 926.00 | | | 225 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 031.00 | 619 031.00 | | 619 031.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 325.00 | 299 022.00 | 429 991.00 | 965 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
