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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 28 006.00 | | 28 006.00 | 28 006.00 |
AP Buildings | 252 058.00 | 5 584.00 | 246 474.00 | 252 058.00 |
AT Other tangible assets | 43 855.00 | 35 749.00 | 8 106.00 | 43 855.00 |
BJ TOTAL (I) | 337 419.00 | 41 333.00 | 296 086.00 | 337 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 676 193.00 | | 676 193.00 | 676 193.00 |
CJ TOTAL (II) | 693 442.00 | | 693 442.00 | 693 442.00 |
CO Grand total (0 to V) | 1 030 861.00 | 41 333.00 | 989 528.00 | 1 030 861.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 343 280.00 | 224 436.00 | | 343 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | 158 844.00 | | 53 976.00 |
DL TOTAL (I) | 947 256.00 | 933 280.00 | | 947 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 568.00 | 147 013.00 | | 35 568.00 |
DX Trade payables and related accounts | 3 296.00 | 2 802.00 | | 3 296.00 |
DY Tax and social security liabilities | 3 408.00 | 3 864.00 | | 3 408.00 |
EC TOTAL (IV) | 42 272.00 | 153 678.00 | | 42 272.00 |
EE Grand total (I to V) | 989 528.00 | 1 086 958.00 | | 989 528.00 |
EG Accrued income and payables due within one year | 42 272.00 | 153 678.00 | | 42 272.00 |
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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 | 5 510.00 | | 5 510.00 | 5 510.00 |
FJ Net sales | 5 510.00 | | 5 510.00 | 5 510.00 |
FR Total operating income (I) | | | 5 510.00 | |
FW Other purchases and external expenses | | | 37 566.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 2 059.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 192.00 | |
GG - OPERATING RESULT (I - II) | | | -53 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 300.00 | |
GP Total financial income (V) | | | 91 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 164.00 | | |
HB Exceptional income from capital transactions | 516 404.00 | | | 516 404.00 |
HD Total exceptional income (VII) | 516 404.00 | | | 516 404.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 045.00 | | | 500 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 359.00 | | | 16 359.00 |
HK Income tax | | -4 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 214.00 | 186 750.00 | | 613 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 237.00 | 27 906.00 | | 559 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | 158 844.00 | | 53 976.00 |
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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 | 551 017.00 | | 286 402.00 | 551 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | | 500 000.00 | 337 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 517.00 | | 286 402.00 | 37 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 26 011.00 | 15 322.00 | | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 15 322.00 | | 26 011.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VI Group and Associates | 34 758.00 | 34 758.00 | | 34 758.00 |
VJ Loans taken out during the year | 810.00 | | | 810.00 |
VM Income taxes | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 272.00 | 42 272.00 | | 42 272.00 |
