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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 679.00 | 33 565.00 | 229 115.00 | 262 679.00 |
AT Other tangible assets | 106 729.00 | 28 303.00 | 78 427.00 | 106 729.00 |
BB Receivables related to investments | 279 590.00 | | 279 590.00 | 279 590.00 |
BJ TOTAL (I) | 1 049 989.00 | 61 867.00 | 988 121.00 | 1 049 989.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 350 249.00 | | 350 249.00 | 350 249.00 |
CF Cash and cash equivalents | 142 682.00 | | 142 682.00 | 142 682.00 |
CJ TOTAL (II) | 530 482.00 | | 530 482.00 | 530 482.00 |
CO Grand total (0 to V) | 1 580 471.00 | 61 867.00 | 1 518 603.00 | 1 580 471.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 846 078.00 | 838 254.00 | | 846 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 389.00 | 87 824.00 | | 194 389.00 |
DL TOTAL (I) | 1 150 467.00 | 1 036 078.00 | | 1 150 467.00 |
DQ Provisions for Expenses | 54 000.00 | 166 100.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 166 100.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 226.00 | | 167.00 |
DX Trade payables and related accounts | 3 428.00 | 16 867.00 | | 3 428.00 |
DY Tax and social security liabilities | 121 034.00 | 116 125.00 | | 121 034.00 |
EA Other liabilities | 189 507.00 | 192 056.00 | | 189 507.00 |
EC TOTAL (IV) | 314 136.00 | 325 274.00 | | 314 136.00 |
EE Grand total (I to V) | 1 518 603.00 | 1 527 452.00 | | 1 518 603.00 |
EG Accrued income and payables due within one year | 314 136.00 | 325 274.00 | | 314 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 075.00 | |
FJ Net sales | | | 194 075.00 | |
FQ Other income | | | 113 641.00 | |
FR Total operating income (I) | | | 307 716.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 13 204.00 | |
FZ Social Security Contributions | | | 15 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 333.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 85 038.00 | |
GG - OPERATING RESULT (I - II) | | | 222 679.00 | |
GP Total financial income (V) | | | 41 927.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 334.00 | 123 250.00 | | 64 334.00 |
HH Total exceptional expenses (VIII) | 59 902.00 | 134 872.00 | | 59 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 432.00 | -11 622.00 | | 4 432.00 |
HK Income tax | 63 108.00 | 24 401.00 | | 63 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 977.00 | 368 239.00 | | 413 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 588.00 | 280 414.00 | | 219 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 389.00 | 87 824.00 | | 194 389.00 |
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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 | 995 801.00 | | 105 466.00 | 995 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 087.00 | 680 580.00 | |
I4 DECREASES Grand Total | | 51 278.00 | 1 049 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 369 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 134.00 | | 105 466.00 | 265 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 667.00 | | | 730 667.00 |
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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 | 25 725.00 | 36 876.00 | 734.00 | 25 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 725.00 | 36 876.00 | 734.00 | 25 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 166 100.00 | | 112 100.00 | 166 100.00 |
5Z Total provisions for risks and expenses | 166 100.00 | | 112 100.00 | 166 100.00 |
7C Grand total | 166 100.00 | | 112 100.00 | 166 100.00 |
UJ - Exceptional | | | 112 100.00 | |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 51 034.00 | 51 034.00 | | 51 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 674.00 | 259 674.00 | | 259 674.00 |
UL Receivables related to investments | 279 590.00 | | 279 590.00 | 279 590.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 141.00 | 37 551.00 | 279 590.00 | 317 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 136.00 | 314 136.00 | | 314 136.00 |
