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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 3 255.00 | | 3 255.00 | 3 255.00 |
AP Buildings | 29 095.00 | 2 541.00 | 26 554.00 | 29 095.00 |
AT Other tangible assets | 98 588.00 | 45 197.00 | 53 391.00 | 98 588.00 |
BJ TOTAL (I) | 206 080.00 | 67 729.00 | 138 351.00 | 206 080.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 623 392.00 | | 623 392.00 | 623 392.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 158 591.00 | | 158 591.00 | 158 591.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 941 647.00 | | 941 647.00 | 941 647.00 |
CO Grand total (0 to V) | 1 147 727.00 | 67 729.00 | 1 079 998.00 | 1 147 727.00 |
CU Other investments | 75 142.00 | 19 990.00 | 55 152.00 | 75 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 516.00 | 591 030.00 | | 400 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 657.00 | 149 487.00 | | 150 657.00 |
DL TOTAL (I) | 562 174.00 | 751 516.00 | | 562 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 18 398.00 | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 581.00 | 482 628.00 | | 491 581.00 |
DX Trade payables and related accounts | 9 418.00 | 1 859.00 | | 9 418.00 |
DY Tax and social security liabilities | 2 870.00 | 46 965.00 | | 2 870.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 3 500.00 | | 5 000.00 |
EC TOTAL (IV) | 517 824.00 | 553 350.00 | | 517 824.00 |
EE Grand total (I to V) | 1 079 998.00 | 1 304 866.00 | | 1 079 998.00 |
EG Accrued income and payables due within one year | 517 824.00 | 544 507.00 | | 517 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 200 472.00 | | 200 472.00 | 200 472.00 |
FJ Net sales | 200 472.00 | | 200 472.00 | 200 472.00 |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 200 983.00 | |
FW Other purchases and external expenses | | | 59 291.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 184 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GF Total Operating Expenses (II) | | | 268 073.00 | |
GG - OPERATING RESULT (I - II) | | | -67 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 071.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 223 483.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | | | 3 544.00 |
HB Exceptional income from capital transactions | 15 221.00 | 64 100.00 | | 15 221.00 |
HD Total exceptional income (VII) | 18 765.00 | 64 100.00 | | 18 765.00 |
HE Exceptional expenses on management operations | 3 763.00 | 644.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | 9 604.00 | 43 716.00 | | 9 604.00 |
HG Exceptional depreciation and provisions | 171.00 | 466.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 13 538.00 | 44 825.00 | | 13 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 19 275.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 231.00 | 577 918.00 | | 443 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 574.00 | 428 432.00 | | 292 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 657.00 | 149 487.00 | | 150 657.00 |
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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 | 50 578.00 | 20 577.00 | 23 416.00 | 50 578.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 578.00 | 20 577.00 | 23 416.00 | 50 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 990.00 | | | 19 990.00 |
7C Grand total | 19 990.00 | | | 19 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VC Group and associates | 616 869.00 | 616 869.00 | | 616 869.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 8 843.00 | 8 843.00 | | 8 843.00 |
VI Group and Associates | 491 581.00 | 491 581.00 | | 491 581.00 |
VK Loans repaid during the year | 9 555.00 | | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 056.00 | 633 056.00 | | 633 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 824.00 | 517 824.00 | | 517 824.00 |
