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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 237.00 | 2 605.00 | 22 631.00 | 25 237.00 |
AT Other tangible assets | 3 354.00 | 3 354.00 | | 3 354.00 |
BD Other fixed assets | 66 329.00 | 38 083.00 | 28 246.00 | 66 329.00 |
BJ TOTAL (I) | 94 920.00 | 44 043.00 | 50 877.00 | 94 920.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CD Marketable securities | 908 766.00 | 2 256.00 | 906 510.00 | 908 766.00 |
CF Cash and cash equivalents | 68 508.00 | | 68 508.00 | 68 508.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 983 716.00 | 2 256.00 | 981 460.00 | 983 716.00 |
CO Grand total (0 to V) | 1 078 635.00 | 46 299.00 | 1 032 336.00 | 1 078 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 27 074.00 | 27 074.00 | | 27 074.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 513 058.00 | 491 548.00 | | 513 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 462.00 | 21 510.00 | | 35 462.00 |
DL TOTAL (I) | 630 595.00 | 595 132.00 | | 630 595.00 |
DP Provisions for Risks | 19 244.00 | 17 347.00 | | 19 244.00 |
DR TOTAL (IV) | 19 244.00 | 17 347.00 | | 19 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 1 445.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 341.00 | 337 391.00 | | 338 341.00 |
DX Trade payables and related accounts | 29 911.00 | 14 115.00 | | 29 911.00 |
DY Tax and social security liabilities | 10 871.00 | 5 720.00 | | 10 871.00 |
EB Prepaid income (2) | 1 695.00 | 4 344.00 | | 1 695.00 |
EC TOTAL (IV) | 382 498.00 | 363 015.00 | | 382 498.00 |
EE Grand total (I to V) | 1 032 336.00 | 975 494.00 | | 1 032 336.00 |
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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 | | | 40 136.00 | |
FJ Net sales | | | 40 136.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 40 903.00 | |
FW Other purchases and external expenses | | | 47 290.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 58 463.00 | |
GG - OPERATING RESULT (I - II) | | | -17 560.00 | |
GP Total financial income (V) | | | 79 193.00 | |
GU Total financial expenses (VI) | | | 18 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 726.00 | 3 775.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 096.00 | 138 868.00 | | 120 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 634.00 | 117 358.00 | | 84 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 462.00 | 21 510.00 | | 35 462.00 |
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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 | 41 061.00 | 2 981.00 | | 41 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 2 981.00 | | 2 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 347.00 | 1 896.00 | | 17 347.00 |
6X Other provisions for depreciation | 49 785.00 | 2 256.00 | 49 785.00 | 49 785.00 |
7B Total provisions for depreciation | 49 785.00 | 2 256.00 | 49 785.00 | 49 785.00 |
7C Grand total | 67 132.00 | 4 152.00 | 49 785.00 | 67 132.00 |
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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 | 338 341.00 | 4 270.00 | | 338 341.00 |
8B Suppliers and Related Accounts | 29 911.00 | 29 911.00 | | 29 911.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 803.00 | 46 732.00 | | 380 803.00 |
