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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 500.00 | 54 002.00 | 340 498.00 | 394 500.00 |
AT Other tangible assets | 109 474.00 | 73 648.00 | 35 827.00 | 109 474.00 |
BB Receivables related to investments | 1 309 454.00 | | 1 309 454.00 | 1 309 454.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 224 919.00 | 127 650.00 | 5 097 270.00 | 5 224 919.00 |
BX Customers and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 469 327.00 | | 469 327.00 | 469 327.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 494 916.00 | | 494 916.00 | 494 916.00 |
CO Grand total (0 to V) | 5 719 835.00 | 127 650.00 | 5 592 186.00 | 5 719 835.00 |
CU Other investments | 3 406 991.00 | | 3 406 991.00 | 3 406 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 2 692 645.00 | 2 692 645.00 | | 2 692 645.00 |
DH Retained earnings | 71 828.00 | 63 602.00 | | 71 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 44 227.00 | | 52 002.00 |
DL TOTAL (I) | 5 291 475.00 | 5 275 473.00 | | 5 291 475.00 |
DU Loans and Debts from Credit Institutions (3) | 225 401.00 | 293 847.00 | | 225 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 10 009.00 | | 8 725.00 |
DX Trade payables and related accounts | 6 121.00 | 3 578.00 | | 6 121.00 |
DY Tax and social security liabilities | 60 463.00 | 66 195.00 | | 60 463.00 |
EC TOTAL (IV) | 300 710.00 | 373 629.00 | | 300 710.00 |
EE Grand total (I to V) | 5 592 186.00 | 5 649 102.00 | | 5 592 186.00 |
EI Including equity loans | 8 725.00 | | | 8 725.00 |
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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 | 733 852.00 | | 733 852.00 | 733 852.00 |
FJ Net sales | 733 852.00 | | 733 852.00 | 733 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 686.00 | |
FW Other purchases and external expenses | | | 122 106.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 409 366.00 | |
FZ Social Security Contributions | | | 146 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 465.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 802.00 | |
GP Total financial income (V) | | | 15 802.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 488.00 | 742 322.00 | | 777 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 485.00 | 698 096.00 | | 725 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 002.00 | 44 227.00 | | 52 002.00 |
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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 | 5 630 077.00 | | 177 033.00 | 5 630 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582 191.00 | 4 720 945.00 | |
I4 DECREASES Grand Total | | 582 191.00 | 5 224 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 300.00 | | 11 674.00 | 492 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137 777.00 | | 165 359.00 | 5 137 777.00 |
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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 | 97 725.00 | 29 924.00 | | 97 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 725.00 | 29 924.00 | | 97 725.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
UL Receivables related to investments | 1 309 454.00 | | 1 309 454.00 | 1 309 454.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 225 401.00 | 52 420.00 | 137 969.00 | 225 401.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VK Loans repaid during the year | 68 554.00 | | | 68 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 543.00 | 25 589.00 | 1 313 954.00 | 1 339 543.00 |
VW VAT | 24 276.00 | 24 276.00 | | 24 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 710.00 | 123 129.00 | 142 569.00 | 300 710.00 |
