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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 378 000.00 | 89 775.00 | 288 225.00 | 378 000.00 |
AT Other tangible assets | 32 165.00 | 23 496.00 | 8 669.00 | 32 165.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 286 474.00 | 113 271.00 | 1 173 203.00 | 1 286 474.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 464 192.00 | | 1 464 192.00 | 1 464 192.00 |
CD Marketable securities | 930 925.00 | 93 444.00 | 837 481.00 | 930 925.00 |
CF Cash and cash equivalents | 3 042 253.00 | | 3 042 253.00 | 3 042 253.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 5 439 261.00 | 93 444.00 | 5 345 816.00 | 5 439 261.00 |
CO Grand total (0 to V) | 6 725 735.00 | 206 716.00 | 6 519 019.00 | 6 725 735.00 |
CU Other investments | 833 802.00 | | 833 802.00 | 833 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 998 250.00 | 3 804 847.00 | | 4 998 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 897.00 | 1 193 403.00 | | 1 286 897.00 |
DL TOTAL (I) | 6 505 148.00 | 5 218 250.00 | | 6 505 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 6 134.00 | 13 192.00 | | 6 134.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 6 650.00 | 13 709.00 | | 6 650.00 |
ED (V) | 7 221.00 | 33 152.00 | | 7 221.00 |
EE Grand total (I to V) | 6 519 019.00 | 5 265 111.00 | | 6 519 019.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GF Total Operating Expenses (II) | | | 33 271.00 | |
GG - OPERATING RESULT (I - II) | | | -18 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 895.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 928.00 | |
GN Positive exchange differences | | | 4 670.00 | |
GP Total financial income (V) | | | 1 472 493.00 | |
GS Negative differences of foreign exchange | | | 166 725.00 | |
GU Total financial expenses (VI) | | | 166 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 893.00 | 1 242 038.00 | | 1 486 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 996.00 | 48 634.00 | | 199 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 897.00 | 1 193 403.00 | | 1 286 897.00 |
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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 | 1 286 474.00 | | | 1 286 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 309.00 | |
I4 DECREASES Grand Total | | | 1 286 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 166.00 | | | 452 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 309.00 | | | 834 309.00 |
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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 | 100 455.00 | 12 816.00 | | 100 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 455.00 | 12 816.00 | | 100 455.00 |
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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 | 109 373.00 | | 15 928.00 | 109 373.00 |
7B Total provisions for depreciation | 109 373.00 | | 15 928.00 | 109 373.00 |
7C Grand total | 109 373.00 | | 15 928.00 | 109 373.00 |
UG - Financial | | | 15 928.00 | |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VC Group and associates | 1 464 000.00 | | | 1 464 000.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 590.00 | 1 466 083.00 | 507.00 | 1 466 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650.00 | 6 650.00 | | 6 650.00 |
