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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 585 164.00 | 365 164.00 | 220 000.00 | 585 164.00 |
AT Other tangible assets | 5 557.00 | 5 557.00 | | 5 557.00 |
BJ TOTAL (I) | 750 721.00 | 370 721.00 | 380 000.00 | 750 721.00 |
BZ Other receivables | 95 035.00 | | 95 035.00 | 95 035.00 |
CD Marketable securities | 966 184.00 | | 966 184.00 | 966 184.00 |
CF Cash and cash equivalents | 182 818.00 | | 182 818.00 | 182 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 244 037.00 | | 1 244 037.00 | 1 244 037.00 |
CO Grand total (0 to V) | 1 994 758.00 | 370 721.00 | 1 624 037.00 | 1 994 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 036.00 | 4 518 000.00 | | 1 217 036.00 |
DD Legal reserve (1) | 332 741.00 | 332 741.00 | | 332 741.00 |
DG Other reserves | | 130 316.00 | | |
DH Retained earnings | -304 503.00 | | | -304 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | -434 819.00 | | 30 770.00 |
DL TOTAL (I) | 1 276 044.00 | 4 546 238.00 | | 1 276 044.00 |
DQ Provisions for Expenses | 210 394.00 | 210 394.00 | | 210 394.00 |
DR TOTAL (IV) | 210 394.00 | 210 394.00 | | 210 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 725.00 | 6 265.00 | | 108 725.00 |
DX Trade payables and related accounts | 22 812.00 | 26 783.00 | | 22 812.00 |
DY Tax and social security liabilities | 6 062.00 | 12 160.00 | | 6 062.00 |
EC TOTAL (IV) | 137 599.00 | 45 261.00 | | 137 599.00 |
EE Grand total (I to V) | 1 624 037.00 | 4 801 893.00 | | 1 624 037.00 |
EG Accrued income and payables due within one year | 137 599.00 | | | 137 599.00 |
EI Including equity loans | 108 725.00 | | | 108 725.00 |
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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 | | | 968.00 | |
FJ Net sales | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 332.00 | |
FW Other purchases and external expenses | | | 59 279.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 906.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 372.00 | |
GG - OPERATING RESULT (I - II) | | | -36 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 875.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | 3 372.00 | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | 3 372.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 2 455.00 | 2 032.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | | 61 552.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 63 584.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -60 212.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 862.00 | 126 789.00 | | 157 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 092.00 | 561 608.00 | | 127 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | -434 819.00 | | 30 770.00 |
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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 | 750 721.00 | | | 750 721.00 |
I4 DECREASES Grand Total | | | 750 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 721.00 | | | 750 721.00 |
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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 | 87 076.00 | 23 906.00 | | 87 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 076.00 | 23 903.00 | | 87 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 394.00 | | | 210 394.00 |
7C Grand total | 210 394.00 | | | 210 394.00 |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 107 526.00 | 107 526.00 | | 107 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 035.00 | 95 035.00 | | 95 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 035.00 | 95 035.00 | | 95 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 599.00 | 137 599.00 | | 137 599.00 |
