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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 212.00 | 22 212.00 | | 22 212.00 |
AP Buildings | 304 898.00 | 175 839.00 | 129 059.00 | 304 898.00 |
AT Other tangible assets | 6 254.00 | 2 954.00 | 3 300.00 | 6 254.00 |
BJ TOTAL (I) | 354 114.00 | 201 005.00 | 153 109.00 | 354 114.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 311 639.00 | | 311 639.00 | 311 639.00 |
CD Marketable securities | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 48 460.00 | | 48 460.00 | 48 460.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 370 976.00 | | 370 976.00 | 370 976.00 |
CO Grand total (0 to V) | 725 090.00 | 201 005.00 | 524 085.00 | 725 090.00 |
CU Other investments | 20 750.00 | | 20 750.00 | 20 750.00 |
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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 | 316 233.00 | 277 263.00 | | 316 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 210.00 | 138 970.00 | | 107 210.00 |
DL TOTAL (I) | 431 828.00 | 424 618.00 | | 431 828.00 |
DX Trade payables and related accounts | 7 890.00 | 7 618.00 | | 7 890.00 |
DY Tax and social security liabilities | 4 552.00 | 12 170.00 | | 4 552.00 |
EA Other liabilities | 64 654.00 | 334.00 | | 64 654.00 |
EB Prepaid income (2) | 15 012.00 | 15 056.00 | | 15 012.00 |
EC TOTAL (IV) | 92 258.00 | 35 378.00 | | 92 258.00 |
EE Grand total (I to V) | 524 085.00 | 459 996.00 | | 524 085.00 |
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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 | 47 995.00 | | 47 995.00 | 47 995.00 |
FJ Net sales | 47 995.00 | | 47 995.00 | 47 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 995.00 | |
FW Other purchases and external expenses | | | 11 149.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GF Total Operating Expenses (II) | | | 30 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 149.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 99 722.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 7 600.00 | 11 372.00 | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 967.00 | 181 458.00 | | 147 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 757.00 | 42 488.00 | | 40 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 210.00 | 138 970.00 | | 107 210.00 |
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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 | 354 114.00 | | | 354 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 212.00 | | | 22 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 354 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 152.00 | | | 311 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 185 760.00 | 15 245.00 | | 185 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 212.00 | | | 22 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 548.00 | 15 245.00 | | 163 548.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 654.00 | 64 654.00 | | 64 654.00 |
8L Deferred income | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VC Group and associates | 193 076.00 | | | 193 076.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 839.00 | | | 112 839.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 187.00 | 11 110.00 | 303 077.00 | 314 187.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 258.00 | 92 258.00 | | 92 258.00 |
