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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 57 090.00 | 56 857.00 | 233.00 | 57 090.00 |
BJ TOTAL (I) | 507 091.00 | 199 855.00 | 307 236.00 | 507 091.00 |
BX Customers and related accounts | 28 965.00 | | 28 965.00 | 28 965.00 |
BZ Other receivables | 173 507.00 | | 173 507.00 | 173 507.00 |
CD Marketable securities | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 7 084 398.00 | | 7 084 398.00 | 7 084 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 289 959.00 | | 7 289 959.00 | 7 289 959.00 |
CO Grand total (0 to V) | 7 797 050.00 | 199 855.00 | 7 597 195.00 | 7 797 050.00 |
CU Other investments | 236 572.00 | | 236 572.00 | 236 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 1 829 163.00 | 2 703 475.00 | | 1 829 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250 685.00 | -474 312.00 | | 4 250 685.00 |
DL TOTAL (I) | 7 218 348.00 | 3 367 663.00 | | 7 218 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 783.00 | 736.00 | | 236 783.00 |
DX Trade payables and related accounts | 98 173.00 | 44 467.00 | | 98 173.00 |
DY Tax and social security liabilities | 43 891.00 | 71 197.00 | | 43 891.00 |
EC TOTAL (IV) | 378 847.00 | 116 400.00 | | 378 847.00 |
EE Grand total (I to V) | 7 597 195.00 | 3 484 063.00 | | 7 597 195.00 |
EG Accrued income and payables due within one year | 378 847.00 | 116 400.00 | | 378 847.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 129 710.00 | |
FW Other purchases and external expenses | | | 129 842.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 66 411.00 | |
FZ Social Security Contributions | | | 31 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 884.00 | |
GG - OPERATING RESULT (I - II) | | | -104 173.00 | |
GK Income from other securities and fixed asset receivables | | | 105 529.00 | |
GL Other interest and similar income | | | 7 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 953.00 | 2 743.00 | | 15 953.00 |
HB Exceptional income from capital transactions | 4 900 000.00 | 1.00 | | 4 900 000.00 |
HD Total exceptional income (VII) | 4 915 953.00 | 2 744.00 | | 4 915 953.00 |
HE Exceptional expenses on management operations | 2 047.00 | 9 998.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | 552 002.00 | 1 789 678.00 | | 552 002.00 |
HH Total exceptional expenses (VIII) | 554 048.00 | 1 799 675.00 | | 554 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361 905.00 | -1 796 931.00 | | 4 361 905.00 |
HK Income tax | 119 645.00 | -7 226.00 | | 119 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 262.00 | 1 464 397.00 | | 5 158 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 577.00 | 1 938 709.00 | | 907 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250 685.00 | -474 312.00 | | 4 250 685.00 |
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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 | 1 059 092.00 | | | 1 059 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 001.00 | 236 572.00 | |
I4 DECREASES Grand Total | | 552 001.00 | 507 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 519.00 | | | 270 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 573.00 | | | 788 573.00 |
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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 | 199 383.00 | 472.00 | | 199 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 383.00 | 472.00 | | 199 383.00 |
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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 | 98 173.00 | 98 173.00 | | 98 173.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
UX Other trade receivables | 28 965.00 | 28 965.00 | | 28 965.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 141 671.00 | 141 671.00 | | 141 671.00 |
VI Group and Associates | 237 916.00 | 237 916.00 | | 237 916.00 |
VM Income taxes | 15 917.00 | 15 917.00 | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 472.00 | 202 472.00 | | 202 472.00 |
VW VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 847.00 | 378 847.00 | | 378 847.00 |
