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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 368.00 | 25 630.00 | 321 737.00 | 347 368.00 |
AT Other tangible assets | 3 360.00 | 2 735.00 | 625.00 | 3 360.00 |
BJ TOTAL (I) | 1 098 823.00 | 28 366.00 | 1 070 457.00 | 1 098 823.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 307 136.00 | | 307 136.00 | 307 136.00 |
CD Marketable securities | 1 808 532.00 | 122 705.00 | 1 685 826.00 | 1 808 532.00 |
CF Cash and cash equivalents | 229 823.00 | | 229 823.00 | 229 823.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 2 358 049.00 | 122 705.00 | 2 235 343.00 | 2 358 049.00 |
CO Grand total (0 to V) | 3 456 873.00 | 151 072.00 | 3 305 800.00 | 3 456 873.00 |
CU Other investments | 748 094.00 | | 748 094.00 | 748 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 880.00 | 608 880.00 | | 608 880.00 |
DD Legal reserve (1) | 60 888.00 | 60 888.00 | | 60 888.00 |
DG Other reserves | 240 665.00 | 240 665.00 | | 240 665.00 |
DH Retained earnings | 2 118 875.00 | 1 114 745.00 | | 2 118 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 504.00 | 1 046 751.00 | | 109 504.00 |
DL TOTAL (I) | 3 138 812.00 | 3 071 930.00 | | 3 138 812.00 |
DU Loans and Debts from Credit Institutions (3) | 137 468.00 | 154 238.00 | | 137 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 54 401.00 | | 2 139.00 |
DX Trade payables and related accounts | 241.00 | 5 121.00 | | 241.00 |
DY Tax and social security liabilities | 27 138.00 | 16 892.00 | | 27 138.00 |
EC TOTAL (IV) | 166 988.00 | 230 654.00 | | 166 988.00 |
EE Grand total (I to V) | 3 305 800.00 | 3 302 584.00 | | 3 305 800.00 |
EG Accrued income and payables due within one year | 46 823.00 | 93 337.00 | | 46 823.00 |
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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 | 237 105.00 | | 237 105.00 | 237 105.00 |
FJ Net sales | 237 105.00 | | 237 105.00 | 237 105.00 |
FR Total operating income (I) | | | 237 106.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 56 279.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 120 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 879.00 | |
GG - OPERATING RESULT (I - II) | | | 48 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 774.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 719.00 | |
GP Total financial income (V) | | | 101 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 308.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 244 872.00 | | |
HD Total exceptional income (VII) | | 1 244 872.00 | | |
HF Exceptional expenses on capital transactions | | 254 135.00 | | |
HH Total exceptional expenses (VIII) | | 254 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990 736.00 | | |
HK Income tax | 32 892.00 | 26 756.00 | | 32 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 762.00 | 1 630 134.00 | | 338 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 257.00 | 583 382.00 | | 229 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 504.00 | 1 046 751.00 | | 109 504.00 |
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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 | 1 098 823.00 | | | 1 098 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 094.00 | |
I4 DECREASES Grand Total | | | 1 098 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 728.00 | | | 350 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 094.00 | | | 748 094.00 |
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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 | 18 024.00 | 10 341.00 | | 18 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 024.00 | 10 341.00 | | 18 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 159 117.00 | 3 308.00 | 39 719.00 | 159 117.00 |
7B Total provisions for depreciation | 159 117.00 | 3 308.00 | 39 719.00 | 159 117.00 |
7C Grand total | 159 117.00 | 3 308.00 | 39 719.00 | 159 117.00 |
UG - Financial | | 3 308.00 | 39 719.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 19 313.00 | 19 313.00 | | 19 313.00 |
UX Other trade receivables | 10 604.00 | | | 10 604.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 306 858.00 | | | 306 858.00 |
VH Loans with a maturity of more than one year at origin | 137 468.00 | 17 303.00 | 72 852.00 | 137 468.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 693.00 | 319 693.00 | | 319 693.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 988.00 | 46 823.00 | 72 852.00 | 166 988.00 |
