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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 1 859.00 | 6 980.00 | 8 839.00 |
AT Other tangible assets | 159 912.00 | 90 952.00 | 68 960.00 | 159 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 835.00 | 92 811.00 | 93 024.00 | 185 835.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 355 638.00 | | 355 638.00 | 355 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 942.00 | | 479 942.00 | 479 942.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 847 276.00 | | 847 276.00 | 847 276.00 |
CO Grand total (0 to V) | 1 033 111.00 | 92 811.00 | 940 301.00 | 1 033 111.00 |
CU Other investments | 16 087.00 | | 16 087.00 | 16 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 431.00 | 391 508.00 | | 228 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 762.00 | 206 923.00 | | 193 762.00 |
DL TOTAL (I) | 423 294.00 | 599 531.00 | | 423 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 764.00 | 18 024.00 | | 11 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 310.00 | 465 779.00 | | 493 310.00 |
DX Trade payables and related accounts | 2 826.00 | 13 897.00 | | 2 826.00 |
DY Tax and social security liabilities | 3 907.00 | 209 347.00 | | 3 907.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | 3 700.00 | | 5 200.00 |
EC TOTAL (IV) | 517 007.00 | 710 747.00 | | 517 007.00 |
EE Grand total (I to V) | 940 301.00 | 1 310 279.00 | | 940 301.00 |
EG Accrued income and payables due within one year | 511 835.00 | 710 747.00 | | 511 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 196 212.00 | | 196 212.00 | 196 212.00 |
FJ Net sales | 196 212.00 | | 196 212.00 | 196 212.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 196 732.00 | |
FU Purchases of raw materials and other supplies | | | -10 000.00 | |
FW Other purchases and external expenses | | | 16 989.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 172 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 144.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 220 154.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | | 25 600.00 | | |
HD Total exceptional income (VII) | 3 960.00 | 25 600.00 | | 3 960.00 |
HE Exceptional expenses on management operations | 3 683.00 | 34.00 | | 3 683.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 438.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 1 472.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 24 128.00 | | -1 223.00 |
HK Income tax | | 126 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 846.00 | 991 814.00 | | 420 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 083.00 | 784 890.00 | | 227 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 762.00 | 206 923.00 | | 193 762.00 |
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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 | 115 603.00 | 27 398.00 | 50 191.00 | 115 603.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 603.00 | 27 399.00 | 50 190.00 | 115 603.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 345 631.00 | 345 631.00 | | 345 631.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | 6 592.00 | 5 172.00 | 11 764.00 |
VI Group and Associates | 493 310.00 | 493 310.00 | | 493 310.00 |
VK Loans repaid during the year | 6 260.00 | | | 6 260.00 |
VM Income taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 334.00 | 367 334.00 | | 367 334.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 007.00 | 511 835.00 | 5 172.00 | 517 007.00 |
