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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 144 827.00 | 144 827.00 | | 144 827.00 |
BJ TOTAL (I) | 1 321 818.00 | 169 827.00 | 1 151 992.00 | 1 321 818.00 |
BX Customers and related accounts | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 67 783.00 | | 67 783.00 | 67 783.00 |
CF Cash and cash equivalents | 506 706.00 | | 506 706.00 | 506 706.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 596 575.00 | | 596 575.00 | 596 575.00 |
CO Grand total (0 to V) | 1 918 393.00 | 169 827.00 | 1 748 567.00 | 1 918 393.00 |
CU Other investments | 1 169 369.00 | 25 000.00 | 1 144 369.00 | 1 169 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 607 318.00 | | | 1 607 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 240.00 | | | 51 240.00 |
DK Regulated provisions | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 1 702 571.00 | | | 1 702 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | | | 7 332.00 |
DX Trade payables and related accounts | 10 883.00 | | | 10 883.00 |
DY Tax and social security liabilities | 27 781.00 | | | 27 781.00 |
EC TOTAL (IV) | 45 996.00 | | | 45 996.00 |
EE Grand total (I to V) | 1 748 567.00 | | | 1 748 567.00 |
EG Accrued income and payables due within one year | 45 996.00 | | | 45 996.00 |
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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 | 192 581.00 | | 192 581.00 | 192 581.00 |
FJ Net sales | 192 581.00 | | 192 581.00 | 192 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 476.00 | |
FW Other purchases and external expenses | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 104 482.00 | |
FZ Social Security Contributions | | | 53 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 802.00 | |
GG - OPERATING RESULT (I - II) | | | 23 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 13 285.00 | |
GP Total financial income (V) | | | 43 285.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | | | 5 890.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 15 281.00 | | | 15 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 761.00 | | | 241 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 521.00 | | | 190 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 240.00 | | | 51 240.00 |
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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 | 1 321 818.00 | | | 1 321 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 369.00 | |
I4 DECREASES Grand Total | | | 1 321 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 369.00 | | | 1 169 369.00 |
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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 | 144 827.00 | | | 144 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 827.00 | | | 144 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 594.00 | 399.00 | | 1 594.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 26 594.00 | 399.00 | | 26 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 399.00 | | |
UJ - Exceptional | | | 399.00 | |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8C Staff and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 21 065.00 | | | 21 065.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VC Group and associates | 65 842.00 | | | 65 842.00 |
VI Group and Associates | 7 332.00 | 7 332.00 | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 869.00 | 89 869.00 | | 89 869.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 996.00 | 45 996.00 | | 45 996.00 |
