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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 226.00 | 34 080.00 | 9 147.00 | 43 226.00 |
AP Buildings | 280 724.00 | 268 089.00 | 12 635.00 | 280 724.00 |
AT Other tangible assets | 555.00 | 133.00 | 422.00 | 555.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 674 614.00 | 302 301.00 | 372 313.00 | 674 614.00 |
BX Customers and related accounts | 142 842.00 | | 142 842.00 | 142 842.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CD Marketable securities | 1 033 468.00 | 38 359.00 | 995 109.00 | 1 033 468.00 |
CF Cash and cash equivalents | 721 157.00 | | 721 157.00 | 721 157.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 920 555.00 | 38 359.00 | 1 882 196.00 | 1 920 555.00 |
CO Grand total (0 to V) | 2 595 169.00 | 340 660.00 | 2 254 509.00 | 2 595 169.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 538 595.00 | 585 185.00 | | 538 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 468.00 | 239 124.00 | | 418 468.00 |
DL TOTAL (I) | 2 057 063.00 | 1 924 309.00 | | 2 057 063.00 |
DP Provisions for Risks | | 325 809.00 | | |
DQ Provisions for Expenses | 44 689.00 | | | 44 689.00 |
DR TOTAL (IV) | 44 689.00 | 325 809.00 | | 44 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 24 048.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 325.00 | 4 222.00 | | 3 325.00 |
DY Tax and social security liabilities | 144 791.00 | 38 464.00 | | 144 791.00 |
EB Prepaid income (2) | 1 642.00 | 1 619.00 | | 1 642.00 |
EC TOTAL (IV) | 152 758.00 | 68 353.00 | | 152 758.00 |
EE Grand total (I to V) | 2 254 509.00 | 2 318 471.00 | | 2 254 509.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 208 572.00 | | 208 572.00 | 208 572.00 |
FJ Net sales | 208 572.00 | | 208 572.00 | 208 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 809.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 534 400.00 | |
FW Other purchases and external expenses | | | 46 247.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 82 539.00 | |
FZ Social Security Contributions | | | 51 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 659.00 | |
GG - OPERATING RESULT (I - II) | | | 335 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 133 034.00 | |
GP Total financial income (V) | | | 253 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 359.00 | |
GU Total financial expenses (VI) | | | 38 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 231.00 | 3 000.00 | | 231.00 |
HG Exceptional depreciation and provisions | 44 689.00 | | | 44 689.00 |
HH Total exceptional expenses (VIII) | 44 920.00 | 3 000.00 | | 44 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 920.00 | | | -44 920.00 |
HK Income tax | 87 028.00 | 4 443.00 | | 87 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 434.00 | 438 374.00 | | 787 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 967.00 | 199 250.00 | | 368 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 468.00 | 239 124.00 | | 418 468.00 |
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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 | 674 733.00 | | 555.00 | 674 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 109.00 | |
I4 DECREASES Grand Total | | 674.00 | 674 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 324 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 625.00 | | 555.00 | 324 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 109.00 | | | 350 109.00 |
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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 | 294 134.00 | 8 610.00 | 443.00 | 294 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 134.00 | 8 610.00 | 443.00 | 294 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 325 809.00 | 44 689.00 | 325 809.00 | 325 809.00 |
6X Other provisions for depreciation | | 38 359.00 | | |
7B Total provisions for depreciation | | 38 359.00 | | |
7C Grand total | 325 809.00 | 83 048.00 | 325 809.00 | 325 809.00 |
UE of which provisions and reversals: - Operating | | | 325 809.00 | |
UG - Financial | | 38 359.00 | | |
UJ - Exceptional | | 44 689.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8E Income Taxes | 104 574.00 | 104 574.00 | | 104 574.00 |
8L Deferred income | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 142 842.00 | 142 842.00 | | 142 842.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 21 451.00 | 21 451.00 | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 930.00 | 165 930.00 | | 165 930.00 |
VW VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 758.00 | 152 758.00 | | 152 758.00 |
