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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 166.00 | | 18 166.00 | 18 166.00 |
AP Buildings | 163 500.00 | 32 700.00 | 130 800.00 | 163 500.00 |
AT Other tangible assets | 1 671.00 | 1 671.00 | | 1 671.00 |
BJ TOTAL (I) | 760 337.00 | 119 346.00 | 640 991.00 | 760 337.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 383 818.00 | | 383 818.00 | 383 818.00 |
CD Marketable securities | 1 016 760.00 | | 1 016 760.00 | 1 016 760.00 |
CF Cash and cash equivalents | 1 661 222.00 | | 1 661 222.00 | 1 661 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 067 082.00 | | 3 067 082.00 | 3 067 082.00 |
CO Grand total (0 to V) | 3 827 420.00 | 119 346.00 | 3 708 073.00 | 3 827 420.00 |
CU Other investments | 576 999.00 | 84 975.00 | 492 024.00 | 576 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 274.00 | 188 275.00 | | 188 274.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DG Other reserves | 3 131 835.00 | 2 864 903.00 | | 3 131 835.00 |
DH Retained earnings | 195 235.00 | 195 235.00 | | 195 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 988.00 | 274 933.00 | | 130 988.00 |
DL TOTAL (I) | 3 665 161.00 | 3 542 173.00 | | 3 665 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 267.00 | | 5 867.00 |
DX Trade payables and related accounts | 12 679.00 | 17 382.00 | | 12 679.00 |
DY Tax and social security liabilities | 11 865.00 | 25 313.00 | | 11 865.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 42 912.00 | 50 961.00 | | 42 912.00 |
EE Grand total (I to V) | 3 708 073.00 | 3 593 134.00 | | 3 708 073.00 |
EG Accrued income and payables due within one year | 42 912.00 | 50 961.00 | | 42 912.00 |
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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 | 100.00 | | | 100.00 |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | 100.00 | | 72 000.00 | 100.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 65 621.00 | |
FZ Social Security Contributions | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 145 760.00 | |
GG - OPERATING RESULT (I - II) | | | -73 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 185.00 | |
GL Other interest and similar income | | | 13 821.00 | |
GP Total financial income (V) | | | 295 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 975.00 | |
GT Net expenses on sales of marketable securities | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 92 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | | 1 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 786.00 | 411 820.00 | | 368 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 798.00 | 136 888.00 | | 237 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 988.00 | 274 933.00 | | 130 988.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 577 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 338.00 | | | 183 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 000.00 | | | 577 000.00 |
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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 | 27 831.00 | 6 540.00 | | 27 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 831.00 | 6 540.00 | | 27 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 975.00 | | | 84 975.00 |
7C Grand total | 84 975.00 | | | 84 975.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 385.00 | 288 385.00 | 90 000.00 | 378 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 099.00 | 299 099.00 | 90 000.00 | 389 099.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 912.00 | 42 912.00 | | 42 912.00 |
