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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 145 933.00 | 58 414.00 | 87 518.00 | 145 933.00 |
AT Other tangible assets | 37 006.00 | 30 575.00 | 6 430.00 | 37 006.00 |
BJ TOTAL (I) | 613 131.00 | 88 990.00 | 524 141.00 | 613 131.00 |
BX Customers and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 657 967.00 | | 657 967.00 | 657 967.00 |
CH Prepaid expenses | 139 320.00 | | 139 320.00 | 139 320.00 |
CJ TOTAL (II) | 943 010.00 | | 943 010.00 | 943 010.00 |
CO Grand total (0 to V) | 1 556 141.00 | 88 990.00 | 1 467 151.00 | 1 556 141.00 |
CU Other investments | 428 892.00 | | 428 892.00 | 428 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DH Retained earnings | -82 242.00 | -64 469.00 | | -82 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 916.00 | -17 772.00 | | 344 916.00 |
DL TOTAL (I) | 1 161 674.00 | 816 757.00 | | 1 161 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 38.00 | | 73.00 |
DX Trade payables and related accounts | 156 472.00 | 153 628.00 | | 156 472.00 |
DY Tax and social security liabilities | 18 157.00 | 9 869.00 | | 18 157.00 |
EA Other liabilities | 36 128.00 | 32 947.00 | | 36 128.00 |
EB Prepaid income (2) | 94 645.00 | | | 94 645.00 |
EC TOTAL (IV) | 305 476.00 | 196 485.00 | | 305 476.00 |
EE Grand total (I to V) | 1 467 151.00 | 1 013 242.00 | | 1 467 151.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 378 775.00 | | 378 775.00 | 378 775.00 |
FJ Net sales | 378 775.00 | | 378 775.00 | 378 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 107.00 | |
FW Other purchases and external expenses | | | 576 030.00 | |
FX Taxes, duties, and similar payments | | | 83 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 841.00 | |
GG - OPERATING RESULT (I - II) | | | -184 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 719.00 | |
GL Other interest and similar income | | | -4 969.00 | |
GP Total financial income (V) | | | 602 750.00 | |
GR Interest and similar expenses | | | 73 100.00 | |
GU Total financial expenses (VI) | | | 73 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 858.00 | 650 245.00 | | 1 085 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 941.00 | 668 017.00 | | 740 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 916.00 | -17 772.00 | | 344 916.00 |
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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 | 529 239.00 | | 598 029.00 | 529 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 137.00 | 428 892.00 | |
I4 DECREASES Grand Total | | 514 137.00 | 613 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 239.00 | | | 184 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | 598 029.00 | 345 000.00 |
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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 | 80 769.00 | 8 221.00 | | 80 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 769.00 | 8 221.00 | | 80 769.00 |
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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 | 156 472.00 | 156 472.00 | | 156 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
8L Deferred income | 94 645.00 | 94 645.00 | | 94 645.00 |
UX Other trade receivables | 26 333.00 | 26 333.00 | | 26 333.00 |
VB VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 139 320.00 | 139 320.00 | | 139 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 042.00 | 185 042.00 | | 185 042.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 476.00 | 305 476.00 | | 305 476.00 |
