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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 10 436.00 | 529 564.00 | 540 000.00 |
AT Other tangible assets | 3 229.00 | 3 229.00 | | 3 229.00 |
BJ TOTAL (I) | 2 212 431.00 | 15 867.00 | 2 196 564.00 | 2 212 431.00 |
BZ Other receivables | 758 530.00 | | 758 530.00 | 758 530.00 |
CD Marketable securities | 823 670.00 | | 823 670.00 | 823 670.00 |
CF Cash and cash equivalents | 115 828.00 | | 115 828.00 | 115 828.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 698 551.00 | | 1 698 551.00 | 1 698 551.00 |
CO Grand total (0 to V) | 3 910 982.00 | 15 867.00 | 3 895 115.00 | 3 910 982.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 664 127.00 | 1 450 447.00 | | 1 664 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 454.00 | 293 680.00 | | 219 454.00 |
DL TOTAL (I) | 3 533 581.00 | 3 394 127.00 | | 3 533 581.00 |
DU Loans and Debts from Credit Institutions (3) | 275 276.00 | 53 436.00 | | 275 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 381.00 | 12 791.00 | | 57 381.00 |
DX Trade payables and related accounts | 98.00 | 809.00 | | 98.00 |
DY Tax and social security liabilities | 10 636.00 | 13 846.00 | | 10 636.00 |
EA Other liabilities | 18 143.00 | | | 18 143.00 |
EC TOTAL (IV) | 361 534.00 | 80 881.00 | | 361 534.00 |
EE Grand total (I to V) | 3 895 115.00 | 3 475 008.00 | | 3 895 115.00 |
EG Accrued income and payables due within one year | 160 935.00 | 80 881.00 | | 160 935.00 |
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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 | 70 624.00 | | 70 624.00 | 70 624.00 |
FJ Net sales | 70 624.00 | | 70 624.00 | 70 624.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 624.00 | |
FW Other purchases and external expenses | | | 15 419.00 | |
FX Taxes, duties, and similar payments | | | 38 232.00 | |
FY Salaries and Wages | | | 80 128.00 | |
FZ Social Security Contributions | | | 48 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 449.00 | |
GG - OPERATING RESULT (I - II) | | | -121 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 094.00 | |
GL Other interest and similar income | | | 14 749.00 | |
GP Total financial income (V) | | | 309 842.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 438.00 | 3 284.00 | | 32 438.00 |
HD Total exceptional income (VII) | 32 438.00 | 3 284.00 | | 32 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 438.00 | 3 284.00 | | 32 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 904.00 | 423 506.00 | | 412 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 449.00 | 129 826.00 | | 193 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 454.00 | 293 680.00 | | 219 454.00 |
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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 | 1 612 431.00 | | 816 000.00 | 1 612 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 000.00 | |
I4 DECREASES Grand Total | 216 000.00 | | 2 212 431.00 | 216 000.00 |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 000.00 | | 603 229.00 | 216 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | 816 000.00 | 3 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 000.00 | | | 1 607 000.00 |
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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 | 5 217.00 | 10 650.00 | | 5 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 173.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 10 477.00 | | 3 189.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VC Group and associates | 742 691.00 | 742 691.00 | | 742 691.00 |
VH Loans with a maturity of more than one year at origin | 275 276.00 | 74 676.00 | 200 599.00 | 275 276.00 |
VI Group and Associates | 57 381.00 | 57 381.00 | | 57 381.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 794.00 | | | 24 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 053.00 | 759 053.00 | | 759 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 534.00 | 160 935.00 | 200 599.00 | 361 534.00 |
