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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 193.00 | 756 941.00 | 253.00 | 757 193.00 |
AT Other tangible assets | 780 831.00 | 761 570.00 | 19 261.00 | 780 831.00 |
BJ TOTAL (I) | 1 538 024.00 | 1 518 510.00 | 19 513.00 | 1 538 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 2 252 646.00 | | 2 252 646.00 | 2 252 646.00 |
CF Cash and cash equivalents | 278 237.00 | | 278 237.00 | 278 237.00 |
CJ TOTAL (II) | 2 540 669.00 | | 2 540 669.00 | 2 540 669.00 |
CO Grand total (0 to V) | 4 078 692.00 | 1 518 510.00 | 2 560 182.00 | 4 078 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 168.00 | 1 851 168.00 | | 1 851 168.00 |
DB Share, merger, contribution premiums, etc. | 137 403.00 | 137 403.00 | | 137 403.00 |
DD Legal reserve (1) | 185 117.00 | 120 000.00 | | 185 117.00 |
DG Other reserves | 13 446.00 | | | 13 446.00 |
DH Retained earnings | | -64 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 828.00 | 142 650.00 | | 166 828.00 |
DL TOTAL (I) | 2 353 962.00 | 2 187 134.00 | | 2 353 962.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 62 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 13 620.00 | 17 796.00 | | 13 620.00 |
DY Tax and social security liabilities | 40 100.00 | 47 174.00 | | 40 100.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 116 220.00 | 127 474.00 | | 116 220.00 |
EE Grand total (I to V) | 2 560 182.00 | 2 404 608.00 | | 2 560 182.00 |
EG Accrued income and payables due within one year | 53 720.00 | 64 974.00 | | 53 720.00 |
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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 | 291 802.00 | | 291 802.00 | 291 802.00 |
FJ Net sales | 291 802.00 | | 291 802.00 | 291 802.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 918.00 | |
FW Other purchases and external expenses | | | 71 632.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 6 815.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 120.00 | |
GF Total Operating Expenses (II) | | | 108 155.00 | |
GG - OPERATING RESULT (I - II) | | | 201 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 39 311.00 | |
GP Total financial income (V) | | | 39 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 8 736.00 | | | 8 736.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | | | -8 669.00 |
HK Income tax | 65 578.00 | 40 554.00 | | 65 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 297.00 | 308 870.00 | | 349 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 469.00 | 166 220.00 | | 182 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 828.00 | 142 650.00 | | 166 828.00 |
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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 | 1 536 127.00 | | 1 897.00 | 1 536 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 127.00 | | 1 897.00 | 1 536 127.00 |
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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 | 1 508 859.00 | 9 651.00 | | 1 508 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 859.00 | 9 651.00 | | 1 508 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 18 114.00 | | 18 114.00 | 18 114.00 |
7B Total provisions for depreciation | 18 114.00 | | 18 114.00 | 18 114.00 |
7C Grand total | 108 114.00 | | 18 114.00 | 108 114.00 |
UE of which provisions and reversals: - Operating | | | 18 114.00 | |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 26 887.00 | 26 887.00 | | 26 887.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 785.00 | 9 785.00 | | 9 785.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 220.00 | 53 720.00 | | 116 220.00 |
