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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 648.00 | | 7 648.00 | 7 648.00 |
AP Buildings | 110 741.00 | 110 741.00 | | 110 741.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 118 389.00 | 110 741.00 | 7 648.00 | 118 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 064.00 | | 43 064.00 | 43 064.00 |
CD Marketable securities | 102 392.00 | | 102 392.00 | 102 392.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 155 617.00 | | 155 617.00 | 155 617.00 |
CO Grand total (0 to V) | 274 006.00 | 110 741.00 | 163 265.00 | 274 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 076.00 | 192 006.00 | | 67 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 584.00 | 75 070.00 | | 76 584.00 |
DL TOTAL (I) | 152 044.00 | 275 460.00 | | 152 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 4 863.00 | 8 355.00 | | 4 863.00 |
DY Tax and social security liabilities | 6 357.00 | 19 203.00 | | 6 357.00 |
EC TOTAL (IV) | 11 221.00 | 27 796.00 | | 11 221.00 |
EE Grand total (I to V) | 163 265.00 | 303 256.00 | | 163 265.00 |
EG Accrued income and payables due within one year | 11 221.00 | 27 796.00 | | 11 221.00 |
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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 | 100 951.00 | | 100 951.00 | 100 951.00 |
FJ Net sales | 100 951.00 | | 100 951.00 | 100 951.00 |
FR Total operating income (I) | | | 100 951.00 | |
FW Other purchases and external expenses | | | 43 775.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 45 597.00 | |
FZ Social Security Contributions | | | 15 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 110 807.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 313.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 35 415.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 337.00 | | 172.00 |
HB Exceptional income from capital transactions | 125 730.00 | 742.00 | | 125 730.00 |
HD Total exceptional income (VII) | 125 902.00 | 1 079.00 | | 125 902.00 |
HE Exceptional expenses on management operations | 4 753.00 | 4.00 | | 4 753.00 |
HF Exceptional expenses on capital transactions | 69 218.00 | 762.00 | | 69 218.00 |
HH Total exceptional expenses (VIII) | 73 972.00 | 766.00 | | 73 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 930.00 | 312.00 | | 51 930.00 |
HK Income tax | | 4 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 268.00 | 167 616.00 | | 262 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 684.00 | 92 547.00 | | 185 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 584.00 | 75 070.00 | | 76 584.00 |
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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 | 272 042.00 | | | 272 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106.00 | | | 1 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 218.00 | | |
I4 DECREASES Grand Total | | 153 653.00 | 118 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 329.00 | 118 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 717.00 | | | 201 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 218.00 | | | 69 218.00 |
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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 | 191 125.00 | 4 050.00 | 84 435.00 | 191 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 019.00 | 4 050.00 | 83 329.00 | 190 019.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 825.00 | | | 825.00 |
VM Income taxes | 5 965.00 | | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 274.00 | | | 36 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 064.00 | 43 064.00 | | 43 064.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221.00 | 11 221.00 | | 11 221.00 |
