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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 098.00 | | 38 098.00 | 38 098.00 |
AP Buildings | 255 895.00 | 28 962.00 | 226 932.00 | 255 895.00 |
AT Other tangible assets | 25 337.00 | 8 097.00 | 17 240.00 | 25 337.00 |
BJ TOTAL (I) | 888 401.00 | 37 059.00 | 851 342.00 | 888 401.00 |
BX Customers and related accounts | 91 957.00 | | 91 957.00 | 91 957.00 |
BZ Other receivables | 253 187.00 | | 253 187.00 | 253 187.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 286 741.00 | | 286 741.00 | 286 741.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 641 960.00 | | 641 960.00 | 641 960.00 |
CO Grand total (0 to V) | 1 530 361.00 | 37 059.00 | 1 493 302.00 | 1 530 361.00 |
CU Other investments | 569 071.00 | | 569 071.00 | 569 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 39 208.00 | 28 098.00 | | 39 208.00 |
DG Other reserves | 307 074.00 | 158 004.00 | | 307 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 002.00 | 222 180.00 | | 256 002.00 |
DK Regulated provisions | 3 071.00 | 3 071.00 | | 3 071.00 |
DL TOTAL (I) | 1 225 355.00 | 1 031 353.00 | | 1 225 355.00 |
DU Loans and Debts from Credit Institutions (3) | 134 921.00 | 153 420.00 | | 134 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 219.00 | 10 395.00 | | 62 219.00 |
DX Trade payables and related accounts | 20 002.00 | 13 877.00 | | 20 002.00 |
DY Tax and social security liabilities | 50 152.00 | 40 248.00 | | 50 152.00 |
EA Other liabilities | 654.00 | 1 350.00 | | 654.00 |
EC TOTAL (IV) | 267 947.00 | 219 290.00 | | 267 947.00 |
EE Grand total (I to V) | 1 493 302.00 | 1 250 643.00 | | 1 493 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 194 849.00 | | 194 849.00 | 194 849.00 |
FJ Net sales | 194 904.00 | | 194 904.00 | 194 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 194 947.00 | |
FW Other purchases and external expenses | | | 59 528.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 92 275.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 941.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 337.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 249 412.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HK Income tax | 4 115.00 | 3 430.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 648.00 | 371 765.00 | | 445 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 646.00 | 149 586.00 | | 189 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 002.00 | 222 180.00 | | 256 002.00 |
HP References: Equipment leasing | 7 247.00 | 3 221.00 | | 7 247.00 |
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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 | 25 646.00 | 11 413.00 | | 25 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 646.00 | 11 413.00 | | 25 646.00 |
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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 | 3 071.00 | | | 3 071.00 |
7C Grand total | 3 071.00 | | | 3 071.00 |
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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 | 62 219.00 | 62 219.00 | | 62 219.00 |
8B Suppliers and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 134 921.00 | 18 728.00 | 76 857.00 | 134 921.00 |
VS Prepaid expenses | 349 219.00 | 349 219.00 | | 349 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 219.00 | 349 219.00 | | 349 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 947.00 | 151 754.00 | 76 857.00 | 267 947.00 |
