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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 110 500.00 | 13 366.00 | 97 134.00 | 110 500.00 |
AT Other tangible assets | 172 593.00 | 86 457.00 | 86 136.00 | 172 593.00 |
AV Fixed assets in progress | 132 694.00 | | 132 694.00 | 132 694.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 2 996 365.00 | 99 823.00 | 2 896 542.00 | 2 996 365.00 |
BX Customers and related accounts | 26 157.00 | | 26 157.00 | 26 157.00 |
BZ Other receivables | 86 429.00 | | 86 429.00 | 86 429.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 001 107.00 | | 2 001 107.00 | 2 001 107.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 466 535.00 | | 2 466 535.00 | 2 466 535.00 |
CO Grand total (0 to V) | 5 462 901.00 | 99 823.00 | 5 363 078.00 | 5 462 901.00 |
CP Shares due in less than one year | 230 000.00 | | | 230 000.00 |
CU Other investments | 2 331 078.00 | | 2 331 078.00 | 2 331 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 000.00 | 2 636 000.00 | | 2 636 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 179 154.00 | 160 881.00 | | 179 154.00 |
DG Other reserves | 1 653 906.00 | 1 606 722.00 | | 1 653 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 107.00 | 365 457.00 | | 500 107.00 |
DL TOTAL (I) | 5 199 167.00 | 4 999 059.00 | | 5 199 167.00 |
DU Loans and Debts from Credit Institutions (3) | 77 322.00 | 102 814.00 | | 77 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 6 670.00 | 19 199.00 | | 6 670.00 |
DY Tax and social security liabilities | 79 639.00 | 70 288.00 | | 79 639.00 |
EC TOTAL (IV) | 163 911.00 | 192 301.00 | | 163 911.00 |
EE Grand total (I to V) | 5 363 078.00 | 5 191 361.00 | | 5 363 078.00 |
EG Accrued income and payables due within one year | 112 203.00 | 114 995.00 | | 112 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 241 862.00 | | 241 862.00 | 241 862.00 |
FJ Net sales | 241 862.00 | | 241 862.00 | 241 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 254 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 125 847.00 | |
FZ Social Security Contributions | | | 49 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 506.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 266 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 120.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 522 220.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 286.00 | 15 080.00 | | 12 286.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | 13 286.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 13 286.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -13 286.00 | | -35.00 |
HK Income tax | 9 284.00 | 8 568.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 378.00 | 923 553.00 | | 782 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 270.00 | 558 096.00 | | 282 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 107.00 | 365 457.00 | | 500 107.00 |
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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 | 2 924 518.00 | | 82 083.00 | 2 924 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 561 078.00 | |
I4 DECREASES Grand Total | 4 236.00 | 6 000.00 | 2 996 365.00 | 4 236.00 |
IY DECREASES Total Tangible Fixed Assets | 4 236.00 | | 435 287.00 | 4 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 720.00 | | 81 803.00 | 357 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 798.00 | | 280.00 | 2 566 798.00 |
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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 | 60 317.00 | 39 506.00 | | 60 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 317.00 | 39 506.00 | | 60 317.00 |
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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 26 157.00 | 26 157.00 | | 26 157.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 83 721.00 | 83 721.00 | | 83 721.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 77 306.00 | 25 599.00 | 51 707.00 | 77 306.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 428.00 | 345 428.00 | | 345 428.00 |
VW VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 911.00 | 112 203.00 | 51 707.00 | 163 911.00 |
