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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 485.00 | | 85 485.00 | 85 485.00 |
AP Buildings | 290 424.00 | 9 188.00 | 281 235.00 | 290 424.00 |
AT Other tangible assets | 14 293.00 | 4 848.00 | 9 445.00 | 14 293.00 |
BD Other fixed assets | 1 339 825.00 | | 1 339 825.00 | 1 339 825.00 |
BJ TOTAL (I) | 1 730 027.00 | 14 037.00 | 1 715 990.00 | 1 730 027.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 121 843.00 | | 121 843.00 | 121 843.00 |
CD Marketable securities | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 402 805.00 | | 402 805.00 | 402 805.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 591 439.00 | | 591 439.00 | 591 439.00 |
CO Grand total (0 to V) | 2 321 465.00 | 14 037.00 | 2 307 428.00 | 2 321 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 1 096 959.00 | 738 810.00 | | 1 096 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 806.00 | 358 148.00 | | 440 806.00 |
DL TOTAL (I) | 1 758 865.00 | 1 318 059.00 | | 1 758 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 13 236.00 | | 13 695.00 |
DX Trade payables and related accounts | 12 387.00 | 9 325.00 | | 12 387.00 |
DY Tax and social security liabilities | 129 894.00 | 152 754.00 | | 129 894.00 |
EA Other liabilities | 392 588.00 | 357 156.00 | | 392 588.00 |
EC TOTAL (IV) | 548 563.00 | 532 472.00 | | 548 563.00 |
EE Grand total (I to V) | 2 307 429.00 | 1 850 530.00 | | 2 307 429.00 |
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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 | | | 31 483.00 | |
FG Production sold - services | | | 150 084.00 | |
FJ Net sales | | | 181 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 571.00 | |
FW Other purchases and external expenses | | | 69 066.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 70 549.00 | |
FZ Social Security Contributions | | | 29 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 929.00 | 482 068.00 | | 607 929.00 |
HD Total exceptional income (VII) | 607 929.00 | 482 068.00 | | 607 929.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 929.00 | 481 811.00 | | 607 929.00 |
HK Income tax | 165 093.00 | 126 151.00 | | 165 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 500.00 | 651 494.00 | | 789 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 694.00 | 293 345.00 | | 348 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 806.00 | 358 148.00 | | 440 806.00 |
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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 | 303 517.00 | | 1 426 510.00 | 303 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 825.00 | |
I4 DECREASES Grand Total | | | 1 730 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 455.00 | | 380 747.00 | 9 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 063.00 | | 1 045 763.00 | 294 063.00 |
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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 | 2 726.00 | 11 311.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 11 311.00 | | 2 726.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8E Income Taxes | 105 177.00 | 105 177.00 | | 105 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 588.00 | 392 588.00 | | 392 588.00 |
UL Receivables related to investments | 1 339 825.00 | 1 339 825.00 | | 1 339 825.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VI Group and Associates | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 179.00 | 118 179.00 | | 118 179.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 408.00 | 1 477 408.00 | | 1 477 408.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 563.00 | 548 563.00 | | 548 563.00 |
