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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 039.00 | 9 379.00 | 3 660.00 | 13 039.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 259 917.00 | 38 085.00 | 221 833.00 | 259 917.00 |
BD Other fixed assets | 1 351 000.00 | | 1 351 000.00 | 1 351 000.00 |
BJ TOTAL (I) | 3 449 867.00 | 47 464.00 | 3 402 403.00 | 3 449 867.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 230 034.00 | | 230 034.00 | 230 034.00 |
CF Cash and cash equivalents | 289 768.00 | | 289 768.00 | 289 768.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 538 568.00 | | 538 568.00 | 538 568.00 |
CO Grand total (0 to V) | 3 988 435.00 | 47 464.00 | 3 940 971.00 | 3 988 435.00 |
CU Other investments | 1 765 910.00 | | 1 765 910.00 | 1 765 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 79 856.00 | 79 856.00 | | 79 856.00 |
DG Other reserves | 1 938 544.00 | 1 517 272.00 | | 1 938 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 502.00 | 421 272.00 | | 200 502.00 |
DL TOTAL (I) | 3 783 902.00 | 3 583 400.00 | | 3 783 902.00 |
DU Loans and Debts from Credit Institutions (3) | 141 299.00 | 59.00 | | 141 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 380.00 | | 233.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 15 407.00 | 848.00 | | 15 407.00 |
EC TOTAL (IV) | 157 069.00 | 1 287.00 | | 157 069.00 |
EE Grand total (I to V) | 3 940 971.00 | 3 584 687.00 | | 3 940 971.00 |
EG Accrued income and payables due within one year | 71 699.00 | 1 287.00 | | 71 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 59.00 | | 87.00 |
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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 | 35 892.00 | | 35 892.00 | 35 892.00 |
FJ Net sales | 35 892.00 | | 35 892.00 | 35 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 38 966.00 | |
FW Other purchases and external expenses | | | 20 389.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 18 772.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GF Total Operating Expenses (II) | | | 61 570.00 | |
GG - OPERATING RESULT (I - II) | | | -22 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 219 823.00 | |
GP Total financial income (V) | | | 221 113.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 541.00 | | | 449 541.00 |
HD Total exceptional income (VII) | 449 541.00 | | | 449 541.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 446 337.00 | | | 446 337.00 |
HH Total exceptional expenses (VIII) | 446 371.00 | | | 446 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | | | 3 170.00 |
HK Income tax | -35.00 | 5 556.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 619.00 | 448 444.00 | | 709 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 117.00 | 27 172.00 | | 509 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 502.00 | 421 272.00 | | 200 502.00 |
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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 | 3 048 867.00 | | 847 337.00 | 3 048 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 039.00 | | | 13 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 337.00 | 3 116 910.00 | |
I4 DECREASES Grand Total | | 446 337.00 | 3 449 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 917.00 | | | 319 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 910.00 | | 847 337.00 | 2 715 910.00 |
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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 | 34 192.00 | 13 272.00 | | 34 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 771.00 | 2 608.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 421.00 | 10 664.00 | | 27 421.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 141 211.00 | 55 841.00 | 85 371.00 | 141 211.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 27 091.00 | | | 27 091.00 |
VM Income taxes | 6 442.00 | | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 592.00 | | | 223 592.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 800.00 | 248 800.00 | | 248 800.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 069.00 | 71 699.00 | 85 371.00 | 157 069.00 |
