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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 | | | | |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 113 600.00 | 37 263.00 | 76 337.00 | 113 600.00 |
AT Other tangible assets | 12 506.00 | 11 866.00 | 640.00 | 12 506.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 2 270 307.00 | 49 128.00 | 2 221 179.00 | 2 270 307.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 47 969.00 | | 47 969.00 | 47 969.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 53 564.00 | | 53 564.00 | 53 564.00 |
CO Grand total (0 to V) | 2 323 871.00 | 49 128.00 | 2 274 743.00 | 2 323 871.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 2 115 535.00 | | 2 115 535.00 | 2 115 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 954 428.00 | 973 522.00 | | 954 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 951.00 | -19 093.00 | | 21 951.00 |
DL TOTAL (I) | 987 379.00 | 965 428.00 | | 987 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 107.00 | 87 940.00 | | 74 107.00 |
DX Trade payables and related accounts | 5 781.00 | 4 486.00 | | 5 781.00 |
DY Tax and social security liabilities | 24 419.00 | 37 393.00 | | 24 419.00 |
EA Other liabilities | 1 183 058.00 | 1 177 227.00 | | 1 183 058.00 |
EC TOTAL (IV) | 1 287 364.00 | 1 307 047.00 | | 1 287 364.00 |
EE Grand total (I to V) | 2 274 743.00 | 2 272 475.00 | | 2 274 743.00 |
EG Accrued income and payables due within one year | 104 306.00 | 463 740.00 | | 104 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 871.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 122 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 222.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 909.00 | -1.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 1 417.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 1 561.00 | 55 827.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 55 827.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | -54 411.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 133.00 | 180 627.00 | | 152 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 181.00 | 199 720.00 | | 130 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 951.00 | -19 093.00 | | 21 951.00 |
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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 | 2 270 258.00 | | 295 597.00 | 2 270 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 801.00 | |
I4 DECREASES Grand Total | 295 548.00 | | 2 270 307.00 | 295 548.00 |
IO DECREASES Total including other intangible assets | 295 548.00 | | | 295 548.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 548.00 | | | 295 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 506.00 | | | 154 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 204.00 | | 295 597.00 | 1 820 204.00 |
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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 | 39 813.00 | 9 316.00 | | 39 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 813.00 | 9 316.00 | | 39 813.00 |
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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8C Staff and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 058.00 | | 1 183 058.00 | 1 183 058.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 74 107.00 | 74 107.00 | | 74 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661.00 | 1 661.00 | | 1 661.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 364.00 | 104 306.00 | 1 183 058.00 | 1 287 364.00 |
