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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 528 431.00 | 167 267.00 | 361 164.00 | 528 431.00 |
AT Other tangible assets | 2 427.00 | 785.00 | 1 642.00 | 2 427.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 574 029.00 | 168 052.00 | 405 976.00 | 574 029.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 60 299.00 | | 60 299.00 | 60 299.00 |
CD Marketable securities | 225 250.00 | | 225 250.00 | 225 250.00 |
CF Cash and cash equivalents | 1 386 254.00 | | 1 386 254.00 | 1 386 254.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 676 013.00 | | 1 676 013.00 | 1 676 013.00 |
CO Grand total (0 to V) | 2 250 042.00 | 168 052.00 | 2 081 990.00 | 2 250 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 941.00 | 481 941.00 | | 481 941.00 |
DD Legal reserve (1) | 48 194.00 | 48 194.00 | | 48 194.00 |
DH Retained earnings | 171 137.00 | 106 002.00 | | 171 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 583.00 | 115 135.00 | | 1 373 583.00 |
DL TOTAL (I) | 2 074 856.00 | 751 273.00 | | 2 074 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 90 420.00 | | 573.00 |
DX Trade payables and related accounts | 467.00 | 3 597.00 | | 467.00 |
DY Tax and social security liabilities | 6 091.00 | 26 652.00 | | 6 091.00 |
EC TOTAL (IV) | 7 133.00 | 120 670.00 | | 7 133.00 |
EE Grand total (I to V) | 2 081 990.00 | 871 943.00 | | 2 081 990.00 |
EG Accrued income and payables due within one year | 7 133.00 | 120 670.00 | | 7 133.00 |
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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 | 37 125.00 | | 37 125.00 | 37 125.00 |
FJ Net sales | 37 125.00 | | 37 125.00 | 37 125.00 |
FQ Other income | | | 12 076.00 | |
FR Total operating income (I) | | | 49 201.00 | |
FW Other purchases and external expenses | | | 50 856.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 54 944.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 013.00 | |
GG - OPERATING RESULT (I - II) | | | -105 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 208 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 1 436 986.00 | | | 1 436 986.00 |
HD Total exceptional income (VII) | 1 437 274.00 | | | 1 437 274.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 165 418.00 | | | 165 418.00 |
HH Total exceptional expenses (VIII) | 166 485.00 | | | 166 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 789.00 | | | 1 270 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 082.00 | 205 038.00 | | 1 695 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 498.00 | 89 903.00 | | 321 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 583.00 | 115 135.00 | | 1 373 583.00 |
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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 | 736 970.00 | | | 736 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 574 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 431.00 | | | 571 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 539.00 | | | 165 539.00 |
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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 | 152 387.00 | 15 665.00 | | 152 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 387.00 | 15 665.00 | | 152 387.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VK Loans repaid during the year | 89 577.00 | | | 89 577.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 534.00 | 64 364.00 | 170.00 | 64 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133.00 | 7 133.00 | | 7 133.00 |
