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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 189 000.00 | 2 211.00 | 186 788.00 | 189 000.00 |
AT Other tangible assets | 34 958.00 | 16 859.00 | 18 099.00 | 34 958.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 154 429.00 | 19 070.00 | 1 135 358.00 | 1 154 429.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 426 957.00 | | 426 957.00 | 426 957.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 463 540.00 | | 463 540.00 | 463 540.00 |
CO Grand total (0 to V) | 1 617 969.00 | 19 070.00 | 1 598 899.00 | 1 617 969.00 |
CU Other investments | 909 318.00 | | 909 318.00 | 909 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 742 762.00 | | | 742 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 358.00 | | | 181 358.00 |
DL TOTAL (I) | 1 199 120.00 | | | 1 199 120.00 |
DU Loans and Debts from Credit Institutions (3) | 327 498.00 | | | 327 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | | | 13 597.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
DY Tax and social security liabilities | 54 128.00 | | | 54 128.00 |
EC TOTAL (IV) | 399 778.00 | | | 399 778.00 |
EE Grand total (I to V) | 1 598 899.00 | | | 1 598 899.00 |
EG Accrued income and payables due within one year | 96 659.00 | | | 96 659.00 |
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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 | 403 865.00 | | 403 865.00 | 403 865.00 |
FJ Net sales | 403 865.00 | | 403 865.00 | 403 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 408 432.00 | |
FW Other purchases and external expenses | | | 82 583.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 141 349.00 | |
FZ Social Security Contributions | | | 142 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 371 972.00 | |
GG - OPERATING RESULT (I - II) | | | 36 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 098.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 124 658.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HB Exceptional income from capital transactions | 162 088.00 | | | 162 088.00 |
HD Total exceptional income (VII) | 162 088.00 | | | 162 088.00 |
HF Exceptional expenses on capital transactions | 139 634.00 | | | 139 634.00 |
HH Total exceptional expenses (VIII) | 139 634.00 | | | 139 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 454.00 | | | 22 454.00 |
HK Income tax | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 178.00 | | | 695 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 820.00 | | | 513 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 358.00 | | | 181 358.00 |
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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 | 1 082 763.00 | | 211 300.00 | 1 082 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 634.00 | 909 470.00 | |
I4 DECREASES Grand Total | | 139 634.00 | 1 154 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | 211 300.00 | 33 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 104.00 | | | 1 049 104.00 |
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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 | 14 951.00 | 4 119.00 | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951.00 | 4 119.00 | | 14 951.00 |
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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
8B Suppliers and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 54 128.00 | 54 128.00 | | 54 128.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 327 498.00 | 24 379.00 | 100 173.00 | 327 498.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VP Miscellaneous | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723.00 | 21 571.00 | 152.00 | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 779.00 | 96 660.00 | 100 173.00 | 399 779.00 |
