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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 189 000.00 | 12 769.00 | 176 231.00 | 189 000.00 |
AT Other tangible assets | 21 352.00 | 6 399.00 | 14 953.00 | 21 352.00 |
BD Other fixed assets | 305 984.00 | | 305 984.00 | 305 984.00 |
BJ TOTAL (I) | 1 540 886.00 | 19 168.00 | 1 521 718.00 | 1 540 886.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 433 588.00 | | 433 588.00 | 433 588.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 779 415.00 | | 779 415.00 | 779 415.00 |
CO Grand total (0 to V) | 2 320 302.00 | 19 168.00 | 2 301 134.00 | 2 320 302.00 |
CU Other investments | 1 003 550.00 | | 1 003 550.00 | 1 003 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 77 818.00 | 58 560.00 | | 77 818.00 |
DG Other reserves | 700 763.00 | 537 013.00 | | 700 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 596.00 | 385 151.00 | | 461 596.00 |
DK Regulated provisions | 4 550.00 | 4 550.00 | | 4 550.00 |
DL TOTAL (I) | 2 244 727.00 | 1 985 273.00 | | 2 244 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | 6 116.00 | | 18 738.00 |
DX Trade payables and related accounts | 1 111.00 | 4 328.00 | | 1 111.00 |
DY Tax and social security liabilities | 33 765.00 | 14 300.00 | | 33 765.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 56 407.00 | 24 756.00 | | 56 407.00 |
EE Grand total (I to V) | 2 301 134.00 | 2 010 029.00 | | 2 301 134.00 |
EI Including equity loans | 18 738.00 | | | 18 738.00 |
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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 | 90 636.00 | | 90 636.00 | 90 636.00 |
FJ Net sales | 90 636.00 | | 90 636.00 | 90 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 430.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 58 977.00 | |
FZ Social Security Contributions | | | 52 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 208.00 | |
GG - OPERATING RESULT (I - II) | | | -63 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 014.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 471 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 380.00 | | 737.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 737.00 | 380.00 | | 145 737.00 |
HE Exceptional expenses on management operations | 1 143.00 | 3 511.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 90 420.00 | | | 90 420.00 |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 91 563.00 | 3 617.00 | | 91 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 173.00 | -3 237.00 | | 54 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 368.00 | 530 593.00 | | 710 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 771.00 | 145 442.00 | | 248 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 596.00 | 385 151.00 | | 461 596.00 |
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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 | 1 637 637.00 | | 914.00 | 1 637 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 534.00 | |
I4 DECREASES Grand Total | | 97 665.00 | 1 540 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 665.00 | 231 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 017.00 | | | 329 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 620.00 | | 914.00 | 1 308 620.00 |
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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 | 14 987.00 | 11 426.00 | 7 245.00 | 14 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 11 426.00 | 7 245.00 | 14 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 550.00 | | | 4 550.00 |
7C Grand total | 4 550.00 | | | 4 550.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
8L Deferred income | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 35 643.00 | 35 643.00 | | 35 643.00 |
VI Group and Associates | 18 738.00 | 18 738.00 | | 18 738.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 827.00 | 45 827.00 | | 45 827.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 407.00 | 56 407.00 | | 56 407.00 |
