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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 510.00 | 1 740.00 | 2 250.00 |
AN Land | 65 833.00 | | 65 833.00 | 65 833.00 |
AP Buildings | 263 333.00 | 6 891.00 | 256 442.00 | 263 333.00 |
AT Other tangible assets | 5 091.00 | 4 476.00 | 615.00 | 5 091.00 |
BD Other fixed assets | 834 496.00 | | 834 496.00 | 834 496.00 |
BJ TOTAL (I) | 1 171 003.00 | 11 877.00 | 1 159 126.00 | 1 171 003.00 |
BX Customers and related accounts | 54 780.00 | | 54 780.00 | 54 780.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 652 423.00 | | 652 423.00 | 652 423.00 |
CF Cash and cash equivalents | 170 115.00 | | 170 115.00 | 170 115.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 890 962.00 | | 890 962.00 | 890 962.00 |
CO Grand total (0 to V) | 2 061 964.00 | 11 877.00 | 2 050 088.00 | 2 061 964.00 |
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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 |
DG Other reserves | 1 678 916.00 | 440 488.00 | | 1 678 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 1 238 428.00 | | 10 952.00 |
DL TOTAL (I) | 1 692 069.00 | 1 681 116.00 | | 1 692 069.00 |
DU Loans and Debts from Credit Institutions (3) | 294 170.00 | 314 532.00 | | 294 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 613.00 | 7 352.00 | | 38 613.00 |
DX Trade payables and related accounts | 9 314.00 | 23 077.00 | | 9 314.00 |
DY Tax and social security liabilities | 15 922.00 | 239 279.00 | | 15 922.00 |
EC TOTAL (IV) | 358 019.00 | 584 240.00 | | 358 019.00 |
EE Grand total (I to V) | 2 050 088.00 | 2 265 357.00 | | 2 050 088.00 |
EG Accrued income and payables due within one year | 84 391.00 | 290 046.00 | | 84 391.00 |
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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 | 263 500.00 | | 263 500.00 | 263 500.00 |
FJ Net sales | 263 500.00 | | 263 500.00 | 263 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 436.00 | |
FW Other purchases and external expenses | | | 69 614.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 39 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 313 189.00 | |
GG - OPERATING RESULT (I - II) | | | -44 753.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 18 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | 42 112.00 | |
GP Total financial income (V) | | | 90 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 991.00 | |
GT Net expenses on sales of marketable securities | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 23 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | 3 600.00 | | 4 936.00 |
A2 TOTAL ASSETS | 39 582.00 | 55 613.00 | | 39 582.00 |
HA Exceptional income from management transactions | 540.00 | 153.00 | | 540.00 |
HB Exceptional income from capital transactions | | 1 258 060.00 | | |
HD Total exceptional income (VII) | 540.00 | 1 258 213.00 | | 540.00 |
HE Exceptional expenses on management operations | 258.00 | 336.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 31 395.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 31 731.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | 1 226 483.00 | | -1 718.00 |
HK Income tax | 9 198.00 | 3 557.00 | | 9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 456.00 | 1 635 689.00 | | 359 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 504.00 | 397 260.00 | | 348 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | 1 238 428.00 | | 10 952.00 |
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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 | 936 538.00 | | 236 465.00 | 936 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 834 496.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 171 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 750.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 542.00 | | 715.00 | 333 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 496.00 | | 234 000.00 | 602 496.00 |
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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 | 4 764.00 | 7 113.00 | | 4 764.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 10.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | 7 103.00 | | 4 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UG - Financial | | | 1 500.00 | |
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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 | 9 314.00 | 9 314.00 | | 9 314.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 54 780.00 | | | 54 780.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VC Group and associates | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 293 995.00 | 20 366.00 | 84 561.00 | 293 995.00 |
VI Group and Associates | 38 613.00 | 38 613.00 | | 38 613.00 |
VJ Loans taken out during the year | 19 924.00 | | | 19 924.00 |
VK Loans repaid during the year | 38 613.00 | | | 38 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 11 884.00 | | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 424.00 | 68 424.00 | | 68 424.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 019.00 | 84 390.00 | 84 561.00 | 358 019.00 |
