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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 284 577.00 | 96 502.00 | 188 075.00 | 284 577.00 |
AT Other tangible assets | 63 842.00 | 26 016.00 | 37 826.00 | 63 842.00 |
BB Receivables related to investments | 2 011 159.00 | | 2 011 159.00 | 2 011 159.00 |
BJ TOTAL (I) | 3 723 587.00 | 122 518.00 | 3 601 069.00 | 3 723 587.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 143 563.00 | | 143 563.00 | 143 563.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 158 780.00 | | 158 780.00 | 158 780.00 |
CO Grand total (0 to V) | 3 882 367.00 | 122 518.00 | 3 759 850.00 | 3 882 367.00 |
CU Other investments | 1 332 851.00 | | 1 332 851.00 | 1 332 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 459 296.00 | 2 723 691.00 | | 2 459 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 565.00 | 164 177.00 | | 1 262 565.00 |
DL TOTAL (I) | 3 724 061.00 | 2 890 068.00 | | 3 724 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 6 426.00 | 6 258.00 | | 6 426.00 |
DY Tax and social security liabilities | 13 350.00 | 20 713.00 | | 13 350.00 |
EC TOTAL (IV) | 35 788.00 | 42 970.00 | | 35 788.00 |
EE Grand total (I to V) | 3 759 850.00 | 2 933 038.00 | | 3 759 850.00 |
EG Accrued income and payables due within one year | 35 788.00 | 42 970.00 | | 35 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 384 415.00 | |
FW Other purchases and external expenses | | | 62 932.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 79 764.00 | |
FZ Social Security Contributions | | | 24 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 166.00 | |
GG - OPERATING RESULT (I - II) | | | 196 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 579.00 | |
GK Income from other securities and fixed asset receivables | | | 18 139.00 | |
GP Total financial income (V) | | | 1 113 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 46 856.00 | 44 829.00 | | 46 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 153.00 | 396 774.00 | | 1 498 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 587.00 | 232 597.00 | | 235 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 565.00 | 164 177.00 | | 1 262 565.00 |
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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 | 2 928 512.00 | | 806 494.00 | 2 928 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 419.00 | 3 344 009.00 | |
I4 DECREASES Grand Total | | 11 419.00 | 3 723 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 578.00 | | | 379 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 934.00 | | 806 494.00 | 2 548 934.00 |
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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 | 107 214.00 | 15 303.00 | | 107 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 214.00 | 15 303.00 | | 107 214.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 2 011 159.00 | | 2 011 159.00 | 2 011 159.00 |
UX Other trade receivables | 14 798.00 | 14 798.00 | | 14 798.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 376.00 | 15 217.00 | 2 011 159.00 | 2 026 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 788.00 | 35 788.00 | | 35 788.00 |
