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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 | 289.00 | 289.00 | | 289.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 156 924.00 | 40 591.00 | 116 334.00 | 156 924.00 |
BB Receivables related to investments | 389 263.00 | | 389 263.00 | 389 263.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 696 776.00 | 40 880.00 | 655 896.00 | 696 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 029 448.00 | | 1 029 448.00 | 1 029 448.00 |
CD Marketable securities | 2 038 353.00 | | 2 038 353.00 | 2 038 353.00 |
CF Cash and cash equivalents | 3 237 467.00 | | 3 237 467.00 | 3 237 467.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 6 308 005.00 | | 6 308 005.00 | 6 308 005.00 |
CO Grand total (0 to V) | 7 004 781.00 | 40 880.00 | 6 963 902.00 | 7 004 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 215.00 | 3 468 215.00 | | 3 468 215.00 |
DD Legal reserve (1) | 234 874.00 | 231 355.00 | | 234 874.00 |
DE Statutory or contractual reserves | 3 066 695.00 | 3 549 846.00 | | 3 066 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 70 368.00 | | 2 978.00 |
DL TOTAL (I) | 6 772 762.00 | 7 319 784.00 | | 6 772 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 650.00 | | 7 996.00 |
DX Trade payables and related accounts | 16 462.00 | 24 906.00 | | 16 462.00 |
DY Tax and social security liabilities | 31 682.00 | 36 529.00 | | 31 682.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 191 140.00 | 62 085.00 | | 191 140.00 |
EE Grand total (I to V) | 6 963 902.00 | 7 381 869.00 | | 6 963 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 183.00 | | 69 183.00 | 69 183.00 |
FJ Net sales | 69 183.00 | | 69 183.00 | 69 183.00 |
FQ Other income | | | 10 561.00 | |
FR Total operating income (I) | | | 79 744.00 | |
FW Other purchases and external expenses | | | 82 224.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FY Salaries and Wages | | | 119 546.00 | |
FZ Social Security Contributions | | | 72 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 170.00 | |
GG - OPERATING RESULT (I - II) | | | -286 426.00 | |
GP Total financial income (V) | | | 117 900.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653 023.00 | 472 100.00 | | 653 023.00 |
HH Total exceptional expenses (VIII) | 472 111.00 | 271 811.00 | | 472 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 912.00 | 200 289.00 | | 180 912.00 |
HK Income tax | 5 286.00 | 344.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 667.00 | 683 714.00 | | 850 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 689.00 | 613 346.00 | | 847 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 70 368.00 | | 2 978.00 |
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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 | 1 196 705.00 | | 166 877.00 | 1 196 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 538.00 | 539 563.00 | |
I4 DECREASES Grand Total | | 666 807.00 | 696 776.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 269.00 | 156 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 316.00 | | 16 877.00 | 802 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 101.00 | | 150 000.00 | 394 101.00 |
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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 | 172 972.00 | 62 546.00 | 194 638.00 | 172 972.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 683.00 | 62 546.00 | 194 638.00 | 172 683.00 |
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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 7 996.00 | 7 996.00 | | 7 996.00 |
VP Miscellaneous | 1 029 448.00 | 1 029 448.00 | | 1 029 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 682.00 | 31 682.00 | | 31 682.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 485.00 | 1 032 185.00 | 300.00 | 1 032 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 140.00 | 191 140.00 | | 191 140.00 |
