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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 284 577.00 | 107 885.00 | 176 692.00 | 284 577.00 |
AT Other tangible assets | 63 900.00 | 27 957.00 | 35 943.00 | 63 900.00 |
BB Receivables related to investments | 2 560 080.00 | | 2 560 080.00 | 2 560 080.00 |
BD Other fixed assets | 48 807.00 | | 48 807.00 | 48 807.00 |
BJ TOTAL (I) | 4 317 415.00 | 135 842.00 | 4 181 573.00 | 4 317 415.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 430 090.00 | | 430 090.00 | 430 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 584.00 | | 438 584.00 | 438 584.00 |
CO Grand total (0 to V) | 4 755 999.00 | 135 842.00 | 4 620 157.00 | 4 755 999.00 |
CU Other investments | 1 328 893.00 | | 1 328 893.00 | 1 328 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 531 861.00 | 2 459 296.00 | | 1 531 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 640.00 | 1 262 565.00 | | 3 018 640.00 |
DL TOTAL (I) | 4 552 701.00 | 3 724 061.00 | | 4 552 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 13 012.00 | 6 426.00 | | 13 012.00 |
DY Tax and social security liabilities | 17 278.00 | 13 350.00 | | 17 278.00 |
DZ Fixed asset liabilities and related accounts | 21 166.00 | | | 21 166.00 |
EC TOTAL (IV) | 67 456.00 | 35 788.00 | | 67 456.00 |
EE Grand total (I to V) | 4 620 157.00 | 3 759 850.00 | | 4 620 157.00 |
EG Accrued income and payables due within one year | 67 456.00 | 35 788.00 | | 67 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 391 041.00 | |
FW Other purchases and external expenses | | | 47 478.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 78 424.00 | |
FZ Social Security Contributions | | | 23 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 025.00 | |
GG - OPERATING RESULT (I - II) | | | 215 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581 138.00 | |
GK Income from other securities and fixed asset receivables | | | 48 921.00 | |
GP Total financial income (V) | | | 2 630 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 499.00 | 20.00 | | 357 499.00 |
HD Total exceptional income (VII) | 357 499.00 | 20.00 | | 357 499.00 |
HE Exceptional expenses on management operations | 101 075.00 | 565.00 | | 101 075.00 |
HF Exceptional expenses on capital transactions | 15 942.00 | 1.00 | | 15 942.00 |
HH Total exceptional expenses (VIII) | 117 017.00 | 566.00 | | 117 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 482.00 | -546.00 | | 240 482.00 |
HK Income tax | 66 918.00 | 46 856.00 | | 66 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 599.00 | 1 498 153.00 | | 3 378 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 960.00 | 235 587.00 | | 359 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 640.00 | 1 262 565.00 | | 3 018 640.00 |
HP References: Equipment leasing | 10 945.00 | 11 398.00 | | 10 945.00 |
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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 | 3 723 587.00 | | 651 067.00 | 3 723 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 274.00 | 3 937 779.00 | |
I4 DECREASES Grand Total | | 57 239.00 | 4 317 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 379 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 578.00 | | 2 023.00 | 379 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344 009.00 | | 649 044.00 | 3 344 009.00 |
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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 | 122 518.00 | 15 289.00 | 1 965.00 | 122 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 518.00 | 15 289.00 | 1 965.00 | 122 518.00 |
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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
8C Staff and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
UL Receivables related to investments | 2 560 080.00 | | 2 560 080.00 | 2 560 080.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 574.00 | 8 494.00 | 2 560 080.00 | 2 568 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 456.00 | 67 456.00 | | 67 456.00 |
