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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 166.00 | | 18 166.00 | 18 166.00 |
AP Buildings | 163 500.00 | 26 160.00 | 137 340.00 | 163 500.00 |
AT Other tangible assets | 1 671.00 | 1 671.00 | | 1 671.00 |
BJ TOTAL (I) | 760 338.00 | 27 831.00 | 732 506.00 | 760 338.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 386 637.00 | | 386 637.00 | 386 637.00 |
CD Marketable securities | 516 006.00 | | 516 006.00 | 516 006.00 |
CF Cash and cash equivalents | 1 930 826.00 | | 1 930 826.00 | 1 930 826.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 2 860 628.00 | | 2 860 628.00 | 2 860 628.00 |
CO Grand total (0 to V) | 3 620 966.00 | 27 831.00 | 3 593 134.00 | 3 620 966.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 577 000.00 | | 577 000.00 | 577 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 275.00 | 188 275.00 | | 188 275.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DG Other reserves | 2 864 903.00 | 2 593 132.00 | | 2 864 903.00 |
DH Retained earnings | 195 235.00 | 195 235.00 | | 195 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 933.00 | 279 771.00 | | 274 933.00 |
DL TOTAL (I) | 3 542 173.00 | 3 275 241.00 | | 3 542 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 17 382.00 | 12 771.00 | | 17 382.00 |
DY Tax and social security liabilities | 25 313.00 | 15 178.00 | | 25 313.00 |
EA Other liabilities | 8 000.00 | 5 188.00 | | 8 000.00 |
EC TOTAL (IV) | 50 961.00 | 33 404.00 | | 50 961.00 |
EE Grand total (I to V) | 3 593 134.00 | 3 308 644.00 | | 3 593 134.00 |
EG Accrued income and payables due within one year | 50 961.00 | 33 404.00 | | 50 961.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 5 625.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 65 798.00 | |
FZ Social Security Contributions | | | 47 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 135 592.00 | |
GG - OPERATING RESULT (I - II) | | | -13 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 185.00 | |
GL Other interest and similar income | | | 8 635.00 | |
GP Total financial income (V) | | | 289 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 289 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 602.00 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 368.00 | | 1.00 |
HE Exceptional expenses on management operations | | 9 295.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 9 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 928.00 | | |
HK Income tax | 1 296.00 | 3 477.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 820.00 | 435 937.00 | | 411 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 888.00 | 156 166.00 | | 136 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 933.00 | 279 771.00 | | 274 933.00 |
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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 | 760 338.00 | | | 760 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 000.00 | |
I4 DECREASES Grand Total | | | 760 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 338.00 | | | 183 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 000.00 | | | 577 000.00 |
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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 | 20 992.00 | 6 840.00 | | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 6 840.00 | | 20 992.00 |
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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 | 17 382.00 | 17 382.00 | | 17 382.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 585.00 | 286 585.00 | 90 000.00 | 376 585.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 796.00 | 323 796.00 | 90 000.00 | 413 796.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 961.00 | 50 961.00 | | 50 961.00 |
