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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 19 354.00 | 74 246.00 | 93 600.00 |
AT Other tangible assets | 56 677.00 | 55 518.00 | 1 159.00 | 56 677.00 |
BJ TOTAL (I) | 162 632.00 | 76 827.00 | 85 804.00 | 162 632.00 |
BX Customers and related accounts | 431 171.00 | | 431 171.00 | 431 171.00 |
BZ Other receivables | 178 063.00 | 115 412.00 | 62 651.00 | 178 063.00 |
CD Marketable securities | 494 790.00 | | 494 790.00 | 494 790.00 |
CF Cash and cash equivalents | 68 691.00 | | 68 691.00 | 68 691.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 1 179 828.00 | 115 412.00 | 1 064 416.00 | 1 179 828.00 |
CO Grand total (0 to V) | 1 342 459.00 | 192 239.00 | 1 150 220.00 | 1 342 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | -8 218.00 | | | -8 218.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 091.00 | | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 044.00 | | | 210 044.00 |
DL TOTAL (I) | 862 917.00 | | | 862 917.00 |
DQ Provisions for Expenses | 183 584.00 | | | 183 584.00 |
DR TOTAL (IV) | 183 584.00 | | | 183 584.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 19 228.00 | | | 19 228.00 |
DY Tax and social security liabilities | 84 432.00 | | | 84 432.00 |
EC TOTAL (IV) | 103 719.00 | | | 103 719.00 |
EE Grand total (I to V) | 1 150 220.00 | | | 1 150 220.00 |
EG Accrued income and payables due within one year | 103 719.00 | | | 103 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 14 373.00 | | 14 373.00 | 14 373.00 |
FJ Net sales | 334 373.00 | | 334 373.00 | 334 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 174 027.00 | |
FT Inventory change (goods) | | | 2 865 624.00 | |
FW Other purchases and external expenses | | | 38 081.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 9 195.00 | |
FZ Social Security Contributions | | | 4 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 924 917.00 | |
GG - OPERATING RESULT (I - II) | | | 249 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 157.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GP Total financial income (V) | | | 402 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 452 673.00 | | | 452 673.00 |
HH Total exceptional expenses (VIII) | 452 673.00 | | | 452 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 673.00 | | | -442 673.00 |
HK Income tax | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 684.00 | | | 3 586 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 640.00 | | | 3 376 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 044.00 | | | 210 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 183 584.00 | | |
6T Receivables | | 115 412.00 | | |
7B Total provisions for depreciation | | 115 412.00 | | |
7C Grand total | | 298 996.00 | | |
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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 | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 347.00 | 616 347.00 | | 616 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 719.00 | 103 719.00 | | 103 719.00 |
