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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 084.00 | | 17 084.00 | 17 084.00 |
AP Buildings | 528 621.00 | 524 967.00 | 3 654.00 | 528 621.00 |
AT Other tangible assets | 132 601.00 | 98 936.00 | 33 665.00 | 132 601.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 786 664.00 | 720 346.00 | 2 066 318.00 | 2 786 664.00 |
BZ Other receivables | 540 264.00 | | 540 264.00 | 540 264.00 |
CD Marketable securities | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 59 839.00 | | 59 839.00 | 59 839.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 605 935.00 | | 605 935.00 | 605 935.00 |
CO Grand total (0 to V) | 3 392 599.00 | 720 346.00 | 2 672 253.00 | 3 392 599.00 |
CU Other investments | 2 107 907.00 | 96 443.00 | 2 011 464.00 | 2 107 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 135 914.00 | 2 170 035.00 | | 2 135 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 310.00 | 115 879.00 | | 88 310.00 |
DL TOTAL (I) | 2 273 724.00 | 2 335 414.00 | | 2 273 724.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 79.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 526.00 | 366 939.00 | | 321 526.00 |
DX Trade payables and related accounts | 22 593.00 | 21 693.00 | | 22 593.00 |
DY Tax and social security liabilities | 21 682.00 | 5 209.00 | | 21 682.00 |
EA Other liabilities | 32 442.00 | 65 654.00 | | 32 442.00 |
EC TOTAL (IV) | 398 529.00 | 459 574.00 | | 398 529.00 |
EE Grand total (I to V) | 2 672 253.00 | 2 794 988.00 | | 2 672 253.00 |
EI Including equity loans | 321 526.00 | | | 321 526.00 |
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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 | 90 001.00 | | 90 001.00 | 90 001.00 |
FJ Net sales | 90 001.00 | | 90 001.00 | 90 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 994.00 | |
FW Other purchases and external expenses | | | 109 609.00 | |
FX Taxes, duties, and similar payments | | | 26 528.00 | |
FY Salaries and Wages | | | 31 990.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 188 725.00 | |
GG - OPERATING RESULT (I - II) | | | -95 731.00 | |
GI Supported loss or transferred profit (IV) | | | 4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 098.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 220 103.00 | |
GR Interest and similar expenses | | | 565.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 35 702.00 | 19 595.00 | | 35 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 097.00 | 259 128.00 | | 318 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 787.00 | 143 249.00 | | 229 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 310.00 | 115 879.00 | | 88 310.00 |
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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 | 2 783 141.00 | | 3 523.00 | 2 783 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 358.00 | |
I4 DECREASES Grand Total | | | 2 786 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 789.00 | | 3 517.00 | 674 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 352.00 | | 6.00 | 2 108 352.00 |
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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 | 714 598.00 | 5 747.00 | | 714 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 598.00 | 5 747.00 | | 714 598.00 |
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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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8E Income Taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 442.00 | 32 442.00 | | 32 442.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 321 526.00 | 321 526.00 | | 321 526.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 818.00 | 535 818.00 | | 535 818.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 388.00 | 540 328.00 | 60.00 | 540 388.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 529.00 | 398 529.00 | | 398 529.00 |
