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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 881.00 | 104 115.00 | 5 766.00 | 109 881.00 |
AT Other tangible assets | 143 079.00 | 103 007.00 | 40 072.00 | 143 079.00 |
BB Receivables related to investments | 70 556.00 | | 70 556.00 | 70 556.00 |
BJ TOTAL (I) | 388 643.00 | 207 122.00 | 181 521.00 | 388 643.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 658 509.00 | | 658 509.00 | 658 509.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 669 873.00 | | 669 873.00 | 669 873.00 |
CO Grand total (0 to V) | 1 058 516.00 | 207 122.00 | 851 394.00 | 1 058 516.00 |
CP Shares due in less than one year | 70 556.00 | | | 70 556.00 |
CU Other investments | 65 126.00 | | 65 126.00 | 65 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 307 852.00 | 460 038.00 | | 307 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 740.00 | 3 814.00 | | 134 740.00 |
DL TOTAL (I) | 640 592.00 | 661 852.00 | | 640 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 484.00 | 173 072.00 | | 174 484.00 |
DX Trade payables and related accounts | 9 840.00 | 7 800.00 | | 9 840.00 |
DY Tax and social security liabilities | 21 978.00 | 21 493.00 | | 21 978.00 |
EA Other liabilities | 4 500.00 | 846.00 | | 4 500.00 |
EC TOTAL (IV) | 210 802.00 | 203 211.00 | | 210 802.00 |
EE Grand total (I to V) | 851 394.00 | 865 063.00 | | 851 394.00 |
EG Accrued income and payables due within one year | 165 802.00 | 158 211.00 | | 165 802.00 |
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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 | 194 657.00 | | 194 657.00 | 194 657.00 |
FJ Net sales | 194 657.00 | | 194 657.00 | 194 657.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 660.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 61 133.00 | |
GG - OPERATING RESULT (I - II) | | | 133 527.00 | |
GL Other interest and similar income | | | 614.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 1 704.00 | | 930.00 |
HB Exceptional income from capital transactions | 45 110.00 | | | 45 110.00 |
HD Total exceptional income (VII) | 46 040.00 | 1 704.00 | | 46 040.00 |
HE Exceptional expenses on management operations | 75.00 | 100 000.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 11 974.00 | | | 11 974.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | 100 000.00 | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 991.00 | -98 296.00 | | 33 991.00 |
HK Income tax | 32 116.00 | 33 489.00 | | 32 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 450.00 | 211 344.00 | | 241 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 710.00 | 207 529.00 | | 106 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 740.00 | 3 814.00 | | 134 740.00 |
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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 | 334 373.00 | | 81 194.00 | 334 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 924.00 | 135 683.00 | |
I4 DECREASES Grand Total | | 26 924.00 | 388 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 960.00 | | | 252 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 413.00 | | 81 194.00 | 81 413.00 |
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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 | 197 965.00 | 9 157.00 | | 197 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 965.00 | 9 157.00 | | 197 965.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 70 556.00 | 70 556.00 | | 70 556.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 129 484.00 | 129 484.00 | | 129 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 920.00 | 81 920.00 | | 81 920.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 802.00 | 165 802.00 | 45 000.00 | 210 802.00 |
