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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 355 000.00 | 261 874.00 | 93 126.00 | 355 000.00 |
AT Other tangible assets | 69 345.00 | 64 472.00 | 4 874.00 | 69 345.00 |
BJ TOTAL (I) | 474 195.00 | 326 346.00 | 147 850.00 | 474 195.00 |
BX Customers and related accounts | 8 583.00 | | 8 583.00 | 8 583.00 |
BZ Other receivables | 881 954.00 | | 881 954.00 | 881 954.00 |
CD Marketable securities | 666 674.00 | | 666 674.00 | 666 674.00 |
CF Cash and cash equivalents | 1 022 420.00 | | 1 022 420.00 | 1 022 420.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 2 581 276.00 | | 2 581 276.00 | 2 581 276.00 |
CO Grand total (0 to V) | 3 055 471.00 | 326 346.00 | 2 729 126.00 | 3 055 471.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 553.00 | 122 553.00 | | 122 553.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 443 211.00 | 1 655 162.00 | | 1 443 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 780.00 | 19 050.00 | | 711 780.00 |
DL TOTAL (I) | 2 292 844.00 | 1 812 064.00 | | 2 292 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 968.00 | 9 454.00 | | 119 968.00 |
DX Trade payables and related accounts | 9 140.00 | 10 073.00 | | 9 140.00 |
DY Tax and social security liabilities | 300 021.00 | 13 605.00 | | 300 021.00 |
EB Prepaid income (2) | 7 152.00 | 19 913.00 | | 7 152.00 |
EC TOTAL (IV) | 436 282.00 | 53 044.00 | | 436 282.00 |
EE Grand total (I to V) | 2 729 126.00 | 1 865 108.00 | | 2 729 126.00 |
EI Including equity loans | 119 968.00 | | | 119 968.00 |
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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 | 81 868.00 | | 81 868.00 | 81 868.00 |
FJ Net sales | 81 868.00 | | 81 868.00 | 81 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 170.00 | |
FW Other purchases and external expenses | | | 42 619.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 4 835.00 | |
FZ Social Security Contributions | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 87 006.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GK Income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 53 259.00 | | | 53 259.00 |
HH Total exceptional expenses (VIII) | 53 259.00 | | | 53 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 741.00 | | | 946 741.00 |
HK Income tax | 251 813.00 | 4 778.00 | | 251 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 857.00 | 102 697.00 | | 1 103 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 078.00 | 83 647.00 | | 392 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 780.00 | 19 050.00 | | 711 780.00 |
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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 | 874 616.00 | | 4 224.00 | 874 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 404 645.00 | 474 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 645.00 | 459 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 766.00 | | 4 224.00 | 859 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 656 688.00 | 21 044.00 | 351 386.00 | 656 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 688.00 | 21 044.00 | 351 386.00 | 656 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 247 037.00 | 247 037.00 | | 247 037.00 |
8L Deferred income | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 8 583.00 | 8 583.00 | | 8 583.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 877 913.00 | 877 913.00 | | 877 913.00 |
VI Group and Associates | 110 821.00 | 110 821.00 | | 110 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 037.00 | 50 037.00 | | 50 037.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 183.00 | 892 183.00 | | 892 183.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 282.00 | 436 282.00 | | 436 282.00 |
