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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 000.00 | 55 657.00 | 112 342.00 | 168 000.00 |
AT Other tangible assets | 99 293.00 | 40 568.00 | 58 724.00 | 99 293.00 |
BD Other fixed assets | 36 060.00 | 10 000.00 | 26 060.00 | 36 060.00 |
BF Loans | 1 663 061.00 | | 1 663 061.00 | 1 663 061.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 2 495 663.00 | 265 617.00 | 2 230 045.00 | 2 495 663.00 |
BT Goods | 1 722 500.00 | | 1 722 500.00 | 1 722 500.00 |
BX Customers and related accounts | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 448 021.00 | | 448 021.00 | 448 021.00 |
CD Marketable securities | 7 524 055.00 | | 7 524 055.00 | 7 524 055.00 |
CF Cash and cash equivalents | 1 904 356.00 | | 1 904 356.00 | 1 904 356.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 11 608 154.00 | | 11 608 154.00 | 11 608 154.00 |
CO Grand total (0 to V) | 14 103 817.00 | 265 617.00 | 13 838 199.00 | 14 103 817.00 |
CP Shares due in less than one year | 2 131.00 | | | 2 131.00 |
CU Other investments | 527 117.00 | 159 392.00 | 367 725.00 | 527 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 840.00 | | | 797 840.00 |
DD Legal reserve (1) | 79 784.00 | | | 79 784.00 |
DG Other reserves | 12 875 269.00 | | | 12 875 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 572.00 | | | 55 572.00 |
DL TOTAL (I) | 13 808 466.00 | | | 13 808 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 848.00 | | | 4 848.00 |
DY Tax and social security liabilities | 24 841.00 | | | 24 841.00 |
EC TOTAL (IV) | 29 733.00 | | | 29 733.00 |
EE Grand total (I to V) | 13 838 199.00 | | | 13 838 199.00 |
EG Accrued income and payables due within one year | 29 733.00 | | | 29 733.00 |
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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 | 14 962.00 | | 14 962.00 | 14 962.00 |
FJ Net sales | 14 962.00 | | 14 962.00 | 14 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 914.00 | |
FW Other purchases and external expenses | | | 28 969.00 | |
FX Taxes, duties, and similar payments | | | 23 985.00 | |
FY Salaries and Wages | | | 87 948.00 | |
FZ Social Security Contributions | | | 38 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 292.00 | |
GG - OPERATING RESULT (I - II) | | | -184 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GK Income from other securities and fixed asset receivables | | | 38 191.00 | |
GL Other interest and similar income | | | 253 410.00 | |
GP Total financial income (V) | | | 294 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 892.00 | |
GU Total financial expenses (VI) | | | 20 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | | | 9 948.00 |
HA Exceptional income from management transactions | 6 818.00 | | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | 37 286.00 | | | 37 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 061.00 | | | 326 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 488.00 | | | 270 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 572.00 | | | 55 572.00 |
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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 | 2 495 663.00 | | | 2 495 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 370.00 | |
I4 DECREASES Grand Total | | | 2 495 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 293.00 | | | 267 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 370.00 | | | 2 228 370.00 |
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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 | 66 467.00 | 29 759.00 | | 66 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 467.00 | 29 759.00 | | 66 467.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
UP Loans | 1 663 061.00 | | | 1 663 061.00 |
UT Other financial assets | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 435.00 | 459 374.00 | 1 663 061.00 | 2 122 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 733.00 | 29 733.00 | | 29 733.00 |
