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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 339.00 | 311.00 | 5 027.00 | 5 339.00 |
AT Other tangible assets | 4 621.00 | 1 399.00 | 3 223.00 | 4 621.00 |
BD Other fixed assets | 227 974.00 | | 227 974.00 | 227 974.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 340 934.00 | 1 710.00 | 339 224.00 | 340 934.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 258 413.00 | | 258 413.00 | 258 413.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 373 951.00 | | 373 951.00 | 373 951.00 |
CO Grand total (0 to V) | 714 885.00 | 1 710.00 | 713 175.00 | 714 885.00 |
CS Evaluated investments - equity method | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 216.00 | | 15 000.00 |
DG Other reserves | 242 226.00 | 110 473.00 | | 242 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 784.00 | 187 117.00 | | 300 784.00 |
DL TOTAL (I) | 708 010.00 | 459 806.00 | | 708 010.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 66.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 171.00 | 484.00 | | 171.00 |
DY Tax and social security liabilities | 4 853.00 | 10 311.00 | | 4 853.00 |
EC TOTAL (IV) | 5 165.00 | 10 861.00 | | 5 165.00 |
EE Grand total (I to V) | 713 175.00 | 470 667.00 | | 713 175.00 |
EG Accrued income and payables due within one year | 5 165.00 | 10 861.00 | | 5 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 002.00 | |
FW Other purchases and external expenses | | | 18 638.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 52 001.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 787.00 | |
GG - OPERATING RESULT (I - II) | | | -26 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 551.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 133 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 800.00 | | | 204 800.00 |
HD Total exceptional income (VII) | 204 800.00 | | | 204 800.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 042.00 | | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 758.00 | | | 194 758.00 |
HK Income tax | 1 042.00 | 791.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 654.00 | 291 250.00 | | 437 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 871.00 | 104 133.00 | | 136 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 784.00 | 187 117.00 | | 300 784.00 |
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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 | 250 456.00 | 136 495.00 | 108 999.00 | 250 456.00 |
I3 DECREASES Total Financial Fixed Assets | 145 016.00 | 10 000.00 | 330 974.00 | 145 016.00 |
I4 DECREASES Grand Total | 145 016.00 | 10 000.00 | 340 934.00 | 145 016.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | 8 999.00 | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 495.00 | 136 495.00 | 100 000.00 | 249 495.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 15 437.00 | 15 437.00 | | 15 437.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 530.00 | 15 530.00 | 50 000.00 | 65 530.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165.00 | 5 165.00 | | 5 165.00 |
