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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 78 015.00 | | 78 015.00 | 78 015.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 139 460.00 | 49 402.00 | 90 058.00 | 139 460.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 896 818.00 | 117 381.00 | 1 779 437.00 | 1 896 818.00 |
BX Customers and related accounts | 82 396.00 | | 82 396.00 | 82 396.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CD Marketable securities | 4 096 426.00 | | 4 096 426.00 | 4 096 426.00 |
CF Cash and cash equivalents | 306 714.00 | | 306 714.00 | 306 714.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 4 492 656.00 | | 4 492 656.00 | 4 492 656.00 |
CO Grand total (0 to V) | 6 389 474.00 | 117 381.00 | 6 272 093.00 | 6 389 474.00 |
CU Other investments | 1 611 287.00 | | 1 611 287.00 | 1 611 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 200 000.00 | 3 220 000.00 | | 3 200 000.00 |
DH Retained earnings | 1 297.00 | 844.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 774.00 | 1 750 452.00 | | 1 855 774.00 |
DL TOTAL (I) | 6 157 071.00 | 6 071 297.00 | | 6 157 071.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 695.00 | | |
DX Trade payables and related accounts | 22 834.00 | 33 540.00 | | 22 834.00 |
DY Tax and social security liabilities | 89 186.00 | 74 437.00 | | 89 186.00 |
EC TOTAL (IV) | 112 021.00 | 109 673.00 | | 112 021.00 |
EE Grand total (I to V) | 6 272 093.00 | 6 183 970.00 | | 6 272 093.00 |
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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 | 411 297.00 | | 411 297.00 | 411 297.00 |
FJ Net sales | 411 297.00 | | 411 297.00 | 411 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 040.00 | |
FW Other purchases and external expenses | | | 40 471.00 | |
FX Taxes, duties, and similar payments | | | 27 784.00 | |
FY Salaries and Wages | | | 182 660.00 | |
FZ Social Security Contributions | | | 85 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 906.00 | |
GG - OPERATING RESULT (I - II) | | | 60 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806 998.00 | |
GL Other interest and similar income | | | 37 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 872.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 1 869 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 22 383.00 | |
GU Total financial expenses (VI) | | | 22 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 695.00 | 3 500.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 1 170.00 | 13 620.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 7.00 | 914.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 177.00 | 17 534.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -14 034.00 | | 517.00 |
HK Income tax | 52 416.00 | 41 703.00 | | 52 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 658.00 | 2 195 792.00 | | 2 286 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 884.00 | 445 340.00 | | 430 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 774.00 | 1 750 452.00 | | 1 855 774.00 |
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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 | 1 896 826.00 | | 75.00 | 1 896 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 1 611 362.00 | |
I4 DECREASES Grand Total | | 83.00 | 1 896 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 457.00 | | | 278 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 370.00 | | 75.00 | 1 611 370.00 |
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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 | 98 458.00 | 18 923.00 | | 98 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 458.00 | 18 923.00 | | 91 458.00 |
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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 | 22 835.00 | 22 835.00 | | 22 835.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | | 38 494.00 |
8E Income Taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 82 397.00 | 82 397.00 | | 82 397.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VN Other taxes, similar payments | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 173.00 | 15 173.00 | | 15 173.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 516.00 | 89 516.00 | | 89 516.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 021.00 | 112 021.00 | | 112 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
