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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 73 920.00 | 70 080.00 | 144 000.00 |
AT Other tangible assets | 90 876.00 | 74 969.00 | 15 907.00 | 90 876.00 |
BJ TOTAL (I) | 632 035.00 | 148 889.00 | 483 146.00 | 632 035.00 |
BV Advances and down payments on orders | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 494 664.00 | | 1 494 664.00 | 1 494 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 651 654.00 | | 3 651 654.00 | 3 651 654.00 |
CJ TOTAL (II) | 5 150 548.00 | | 5 150 548.00 | 5 150 548.00 |
CO Grand total (0 to V) | 5 782 582.00 | 148 889.00 | 5 633 694.00 | 5 782 582.00 |
CU Other investments | 381 159.00 | | 381 159.00 | 381 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 293 110.00 | 293 110.00 | | 293 110.00 |
DG Other reserves | 2 245 711.00 | 2 307 942.00 | | 2 245 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 301.00 | -62 231.00 | | 111 301.00 |
DL TOTAL (I) | 5 582 375.00 | 5 471 074.00 | | 5 582 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 787.00 | 35 707.00 | | 26 787.00 |
DX Trade payables and related accounts | 11 380.00 | 2 565.00 | | 11 380.00 |
DY Tax and social security liabilities | 13 152.00 | 946.00 | | 13 152.00 |
EC TOTAL (IV) | 51 319.00 | 39 218.00 | | 51 319.00 |
EE Grand total (I to V) | 5 633 694.00 | 5 510 292.00 | | 5 633 694.00 |
EG Accrued income and payables due within one year | 51 319.00 | 39 218.00 | | 51 319.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 33 563.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 965.00 | |
GF Total Operating Expenses (II) | | | 50 141.00 | |
GG - OPERATING RESULT (I - II) | | | -44 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 428.00 | |
GN Positive exchange differences | | | 3 835.00 | |
GO Net income from sales of marketable securities | | | 173 291.00 | |
GP Total financial income (V) | | | 189 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 374.00 | |
GS Negative differences of foreign exchange | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | 466.00 | | 471.00 |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 9.00 | 5 567.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5 567.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | -5 567.00 | | 2 360.00 |
HK Income tax | 12 204.00 | | | 12 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 934.00 | 24 760.00 | | 197 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 632.00 | 86 991.00 | | 86 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 301.00 | -62 231.00 | | 111 301.00 |
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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 | 615 619.00 | | 16 416.00 | 615 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 159.00 | |
I4 DECREASES Grand Total | | | 632 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 460.00 | | 16 416.00 | 234 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 159.00 | | | 381 159.00 |
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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 | 134 924.00 | 13 965.00 | | 134 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 924.00 | 13 965.00 | | 134 924.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 12 204.00 | 12 204.00 | | 12 204.00 |
VC Group and associates | 1 359 317.00 | 1 359 317.00 | | 1 359 317.00 |
VI Group and Associates | 26 787.00 | 26 787.00 | | 26 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 347.00 | 135 347.00 | | 135 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 664.00 | 1 494 664.00 | | 1 494 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 319.00 | 51 319.00 | | 51 319.00 |
