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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 294 669.00 | 70 753.00 | 223 916.00 | 294 669.00 |
AT Other tangible assets | 16 800.00 | 16 800.00 | | 16 800.00 |
BD Other fixed assets | 251 000.00 | | 251 000.00 | 251 000.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 783 911.00 | 87 553.00 | 696 358.00 | 783 911.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 2 125 925.00 | | 2 125 925.00 | 2 125 925.00 |
CF Cash and cash equivalents | 3 414 105.00 | | 3 414 105.00 | 3 414 105.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 5 545 399.00 | | 5 545 399.00 | 5 545 399.00 |
CO Grand total (0 to V) | 6 329 310.00 | 87 553.00 | 6 241 757.00 | 6 329 310.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 174 980.00 | | 174 980.00 | 174 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 400.00 | 2 161 400.00 | | 2 161 400.00 |
DD Legal reserve (1) | 216 140.00 | 216 140.00 | | 216 140.00 |
DG Other reserves | 732 123.00 | 1 132 123.00 | | 732 123.00 |
DH Retained earnings | 1 609 879.00 | 1 705 073.00 | | 1 609 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 094.00 | 204 805.00 | | 1 314 094.00 |
DL TOTAL (I) | 6 033 636.00 | 5 419 542.00 | | 6 033 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 486.00 | 3 209 272.00 | | 31 486.00 |
DX Trade payables and related accounts | 7 266.00 | 10 328.00 | | 7 266.00 |
DY Tax and social security liabilities | 169 369.00 | 6 743.00 | | 169 369.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 208 121.00 | 3 226 530.00 | | 208 121.00 |
EE Grand total (I to V) | 6 241 757.00 | 8 646 072.00 | | 6 241 757.00 |
EG Accrued income and payables due within one year | 208 121.00 | 3 226 530.00 | | 208 121.00 |
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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 | 35 377.00 | | 35 377.00 | 35 377.00 |
FJ Net sales | 35 377.00 | | 35 377.00 | 35 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 385.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 21 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 377.00 | |
GG - OPERATING RESULT (I - II) | | | -16 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 755.00 | |
GK Income from other securities and fixed asset receivables | | | 20 415.00 | |
GL Other interest and similar income | | | 31 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 904.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 583.00 | | |
HB Exceptional income from capital transactions | 2 233 997.00 | 67 500.00 | | 2 233 997.00 |
HD Total exceptional income (VII) | 2 233 997.00 | 67 500.00 | | 2 233 997.00 |
HF Exceptional expenses on capital transactions | 836 619.00 | 137 500.00 | | 836 619.00 |
HH Total exceptional expenses (VIII) | 836 619.00 | 137 500.00 | | 836 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397 378.00 | -70 000.00 | | 1 397 378.00 |
HK Income tax | 233 277.00 | 74 332.00 | | 233 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 286.00 | 483 733.00 | | 2 438 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 192.00 | 278 928.00 | | 1 124 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 094.00 | 204 805.00 | | 1 314 094.00 |
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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 | 1 272 541.00 | | 358 389.00 | 1 272 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 019.00 | 426 250.00 | |
I4 DECREASES Grand Total | | 847 019.00 | 783 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 661.00 | | | 357 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 880.00 | | 358 389.00 | 914 880.00 |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 168 268.00 | 168 268.00 | | 168 268.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 2 124 725.00 | 2 124 725.00 | | 2 124 725.00 |
VI Group and Associates | 31 486.00 | 31 486.00 | | 31 486.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 564.00 | 2 131 564.00 | | 2 131 564.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 121.00 | 208 121.00 | | 208 121.00 |
