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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 007.00 | 9 427.00 | 109 580.00 | 119 007.00 |
AP Buildings | 810 499.00 | 69 997.00 | 740 502.00 | 810 499.00 |
AT Other tangible assets | 6 628.00 | 2 322.00 | 4 306.00 | 6 628.00 |
BJ TOTAL (I) | 1 341 134.00 | 81 746.00 | 1 259 388.00 | 1 341 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 884.00 | | 77 884.00 | 77 884.00 |
CD Marketable securities | 1 717 664.00 | 5 891.00 | 1 711 773.00 | 1 717 664.00 |
CF Cash and cash equivalents | 4 600 324.00 | | 4 600 324.00 | 4 600 324.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 6 396 195.00 | 5 891.00 | 6 390 303.00 | 6 396 195.00 |
CO Grand total (0 to V) | 7 737 328.00 | 87 637.00 | 7 649 691.00 | 7 737 328.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 119 329.00 | 55 510.00 | | 119 329.00 |
DG Other reserves | 2 217 245.00 | 1 004 689.00 | | 2 217 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 867.00 | 1 276 375.00 | | 1 769 867.00 |
DL TOTAL (I) | 6 816 441.00 | 5 046 574.00 | | 6 816 441.00 |
DQ Provisions for Expenses | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 685 115.00 | 726 476.00 | | 685 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 975.00 | 7 057.00 | | 26 975.00 |
DX Trade payables and related accounts | 11 160.00 | 2 533.00 | | 11 160.00 |
DY Tax and social security liabilities | 61 500.00 | 119 197.00 | | 61 500.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 784 750.00 | 855 795.00 | | 784 750.00 |
EE Grand total (I to V) | 7 649 691.00 | 5 950 869.00 | | 7 649 691.00 |
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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 | 567 157.00 | | 567 157.00 | 567 157.00 |
FJ Net sales | 567 157.00 | | 567 157.00 | 567 157.00 |
FR Total operating income (I) | | | 567 157.00 | |
FW Other purchases and external expenses | | | 230 393.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 179 050.00 | |
FZ Social Security Contributions | | | 71 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 532 214.00 | |
GG - OPERATING RESULT (I - II) | | | 34 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 000.00 | |
GL Other interest and similar income | | | 15 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 162.00 | |
GP Total financial income (V) | | | 1 420 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 423.00 | |
GU Total financial expenses (VI) | | | 24 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 673 766.00 | | | 2 673 766.00 |
HD Total exceptional income (VII) | 2 673 766.00 | | | 2 673 766.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 2 295 000.00 | | | 2 295 000.00 |
HH Total exceptional expenses (VIII) | 2 295 024.00 | | | 2 295 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 742.00 | | | 378 742.00 |
HK Income tax | 39 975.00 | 115 731.00 | | 39 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 503.00 | 1 866 487.00 | | 4 661 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 636.00 | 590 112.00 | | 2 891 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 867.00 | 1 276 375.00 | | 1 769 867.00 |
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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 | 3 633 198.00 | | 2 936.00 | 3 633 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 295 000.00 | 405 000.00 | |
I4 DECREASES Grand Total | | 2 295 000.00 | 1 341 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 198.00 | | 2 936.00 | 933 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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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 | 49 521.00 | 32 225.00 | | 49 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 521.00 | 32 225.00 | | 49 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 500.00 | | | 48 500.00 |
6X Other provisions for depreciation | 21 053.00 | | 15 162.00 | 21 053.00 |
7B Total provisions for depreciation | 21 053.00 | | 15 162.00 | 21 053.00 |
7C Grand total | 69 553.00 | | 15 162.00 | 69 553.00 |
UG - Financial | | | 15 162.00 | |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8B Suppliers and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
VB VAT | 30 719.00 | | | 30 719.00 |
VH Loans with a maturity of more than one year at origin | 685 115.00 | 52 909.00 | 275 056.00 | 685 115.00 |
VI Group and Associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VJ Loans taken out during the year | 19 953.00 | | | 19 953.00 |
VK Loans repaid during the year | 41 396.00 | | | 41 396.00 |
VM Income taxes | 46 825.00 | | | 46 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 206.00 | 78 206.00 | | 78 206.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 750.00 | 152 544.00 | 275 056.00 | 784 750.00 |
