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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 650.00 | | 13 650.00 | 13 650.00 |
AP Buildings | 77 350.00 | 10 905.00 | 66 445.00 | 77 350.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 9 729.00 | 221.00 | 9 507.00 | 9 729.00 |
AX Advances and down payments | 7 024.00 | | 7 024.00 | 7 024.00 |
BB Receivables related to investments | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 669 060.00 | 101 949.00 | 567 111.00 | 669 060.00 |
BX Customers and related accounts | 17 010.00 | | 17 010.00 | 17 010.00 |
BZ Other receivables | 281 500.00 | | 281 500.00 | 281 500.00 |
CD Marketable securities | 349 949.00 | | 349 949.00 | 349 949.00 |
CF Cash and cash equivalents | 104 898.00 | | 104 898.00 | 104 898.00 |
CJ TOTAL (II) | 753 357.00 | | 753 357.00 | 753 357.00 |
CO Grand total (0 to V) | 1 422 417.00 | 101 949.00 | 1 320 468.00 | 1 422 417.00 |
CU Other investments | 536 000.00 | 90 823.00 | 445 177.00 | 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 50 524.00 | | | 50 524.00 |
DG Other reserves | 189 083.00 | | | 189 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 407.00 | | | 153 407.00 |
DL TOTAL (I) | 1 233 014.00 | | | 1 233 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 5 411.00 | | | 5 411.00 |
DY Tax and social security liabilities | 81 727.00 | | | 81 727.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 87 454.00 | | | 87 454.00 |
EE Grand total (I to V) | 1 320 468.00 | | | 1 320 468.00 |
EG Accrued income and payables due within one year | 87 454.00 | | | 87 454.00 |
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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 | 283 137.00 | | 283 137.00 | 283 137.00 |
FJ Net sales | 283 137.00 | | 283 137.00 | 283 137.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 147.00 | |
FW Other purchases and external expenses | | | 17 488.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 181 443.00 | |
FZ Social Security Contributions | | | 79 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 700.00 | |
GG - OPERATING RESULT (I - II) | | | -17 553.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 893.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 192.00 | | | 56 192.00 |
HK Income tax | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 147.00 | | | 473 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 740.00 | | | 319 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 407.00 | | | 153 407.00 |
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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 | 637 307.00 | | 31 753.00 | 637 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 307.00 | |
I4 DECREASES Grand Total | | | 669 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | 66 753.00 | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 307.00 | | -35 000.00 | 596 307.00 |
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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 | 7 521.00 | 3 605.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521.00 | 3 605.00 | | 7 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 930.00 | 12 893.00 | | 77 930.00 |
7C Grand total | 77 930.00 | 12 893.00 | | 77 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 893.00 | | |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8C Staff and Related Accounts | 30 815.00 | 30 815.00 | | 30 815.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 25 307.00 | | 25 307.00 | 25 307.00 |
UX Other trade receivables | 17 010.00 | 17 010.00 | | 17 010.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 883.00 | 274 883.00 | | 274 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 817.00 | 298 510.00 | 25 307.00 | 323 817.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 454.00 | 87 454.00 | | 87 454.00 |
