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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 1 416.00 | 15 583.00 | 17 000.00 |
AT Other tangible assets | 65 256.00 | 38 802.00 | 26 454.00 | 65 256.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 397 436.00 | 75 600.00 | 321 836.00 | 397 436.00 |
BJ TOTAL (I) | 579 520.00 | 115 819.00 | 463 700.00 | 579 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CD Marketable securities | 140 827.00 | | 140 827.00 | 140 827.00 |
CF Cash and cash equivalents | 714 854.00 | | 714 854.00 | 714 854.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 857 958.00 | | 857 958.00 | 857 958.00 |
CO Grand total (0 to V) | 1 437 478.00 | 115 819.00 | 1 321 659.00 | 1 437 478.00 |
CU Other investments | 24 826.00 | | 24 826.00 | 24 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 080.00 | 15 080.00 | | 15 080.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 405 926.00 | 444 714.00 | | 405 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 906.00 | -8 787.00 | | 520 906.00 |
DJ Investment subsidies | 435.00 | 685.00 | | 435.00 |
DL TOTAL (I) | 1 272 347.00 | 781 691.00 | | 1 272 347.00 |
DU Loans and Debts from Credit Institutions (3) | 28 340.00 | 48 133.00 | | 28 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 3 803.00 | | 1 033.00 |
DX Trade payables and related accounts | 4 556.00 | 3 774.00 | | 4 556.00 |
DY Tax and social security liabilities | 15 381.00 | 22 273.00 | | 15 381.00 |
EA Other liabilities | | 125 349.00 | | |
EC TOTAL (IV) | 49 311.00 | 203 334.00 | | 49 311.00 |
EE Grand total (I to V) | 1 321 659.00 | 985 026.00 | | 1 321 659.00 |
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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 | 122 151.00 | | 122 151.00 | 122 151.00 |
FJ Net sales | 122 151.00 | | 122 151.00 | 122 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 152.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 203.00 | |
GG - OPERATING RESULT (I - II) | | | -18 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 915.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 475.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 305.00 | 250.00 | | 539 305.00 |
HD Total exceptional income (VII) | 539 305.00 | 250.00 | | 539 305.00 |
HE Exceptional expenses on management operations | | 157 637.00 | | |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | 157 637.00 | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 405.00 | -157 387.00 | | 514 405.00 |
HK Income tax | 19 698.00 | 10 824.00 | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 763.00 | 358 524.00 | | 709 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 857.00 | 367 312.00 | | 188 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 906.00 | -8 787.00 | | 520 906.00 |
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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 | 27 617.00 | 13 603.00 | 1 000.00 | 27 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 617.00 | 13 603.00 | 1 000.00 | 27 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
UT Other financial assets | 397 437.00 | | 397 437.00 | 397 437.00 |
VG Loans with a maturity of up to one year at origin | 28 341.00 | 17 080.00 | 11 261.00 | 28 341.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 713.00 | 2 277.00 | 397 437.00 | 399 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 311.00 | 38 050.00 | 11 261.00 | 49 311.00 |
