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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 9 795.00 | | 9 795.00 | 9 795.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 678 718.00 | 128 860.00 | 549 858.00 | 678 718.00 |
BX Customers and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 25 726.00 | | 25 726.00 | 25 726.00 |
CF Cash and cash equivalents | 457 637.00 | | 457 637.00 | 457 637.00 |
CJ TOTAL (II) | 487 311.00 | | 487 311.00 | 487 311.00 |
CO Grand total (0 to V) | 1 166 029.00 | 128 860.00 | 1 037 169.00 | 1 166 029.00 |
CP Shares due in less than one year | 9 795.00 | | | 9 795.00 |
CU Other investments | 666 240.00 | 127 787.00 | 538 453.00 | 666 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 51 801.00 | | 51 801.00 |
DG Other reserves | 37 868.00 | 8 989.00 | | 37 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 097.00 | 278 879.00 | | 318 097.00 |
DL TOTAL (I) | 925 766.00 | 857 669.00 | | 925 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 024.00 | 34 584.00 | | 40 024.00 |
DX Trade payables and related accounts | 1 615.00 | 5 629.00 | | 1 615.00 |
DY Tax and social security liabilities | 69 764.00 | 32 803.00 | | 69 764.00 |
EC TOTAL (IV) | 111 403.00 | 160 074.00 | | 111 403.00 |
EE Grand total (I to V) | 1 037 169.00 | 1 017 742.00 | | 1 037 169.00 |
EI Including equity loans | 40 024.00 | | | 40 024.00 |
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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 | 312 050.00 | | 312 050.00 | 312 050.00 |
FJ Net sales | 312 050.00 | | 312 050.00 | 312 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 315 182.00 | |
FW Other purchases and external expenses | | | 37 387.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 99 084.00 | |
FZ Social Security Contributions | | | 40 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 566.00 | |
GG - OPERATING RESULT (I - II) | | | 133 616.00 | |
GH Attributed profit or transferred loss (III) | | | 560.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 535.00 | | | 448 535.00 |
HD Total exceptional income (VII) | 448 535.00 | | | 448 535.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 342 765.00 | | | 342 765.00 |
HH Total exceptional expenses (VIII) | 342 935.00 | 35.00 | | 342 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 600.00 | -35.00 | | 105 600.00 |
HK Income tax | 39 638.00 | 10 331.00 | | 39 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 277.00 | 482 493.00 | | 883 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 180.00 | 203 615.00 | | 565 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 097.00 | 278 879.00 | | 318 097.00 |
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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 | 1 058 518.00 | | 200.00 | 1 058 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 677 645.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 678 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 073.00 | | | 171 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 445.00 | | 200.00 | 887 445.00 |
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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 | 37 377.00 | 931.00 | 37 235.00 | 37 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 377.00 | 931.00 | 37 235.00 | 37 377.00 |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8E Income Taxes | 29 566.00 | 29 566.00 | | 29 566.00 |
UL Receivables related to investments | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 24 430.00 | 24 430.00 | | 24 430.00 |
VK Loans repaid during the year | 86 911.00 | | | 86 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 469.00 | 39 469.00 | | 39 469.00 |
VW VAT | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 403.00 | 111 403.00 | | 111 403.00 |
