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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 670.00 | -670.00 | |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 396.00 | 6 396.00 | | 6 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 328 936.00 | 307 067.00 | 21 870.00 | 328 936.00 |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 1 398 526.00 | 96 611.00 | 1 301 915.00 | 1 398 526.00 |
CF Cash and cash equivalents | 1 248 658.00 | | 1 248 658.00 | 1 248 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 666 960.00 | 96 611.00 | 2 570 349.00 | 2 666 960.00 |
CO Grand total (0 to V) | 2 995 896.00 | 403 678.00 | 2 592 218.00 | 2 995 896.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 317 520.00 | 300 000.00 | 17 520.00 | 317 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 844 448.00 | 904 575.00 | | 844 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 213.00 | 19 873.00 | | 386 213.00 |
DL TOTAL (I) | 2 110 661.00 | 1 804 448.00 | | 2 110 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 345.00 | 4 275.00 | | 25 345.00 |
DX Trade payables and related accounts | 18 143.00 | 73 276.00 | | 18 143.00 |
DY Tax and social security liabilities | 162 218.00 | 33 251.00 | | 162 218.00 |
EA Other liabilities | | 200 000.00 | | |
EB Prepaid income (2) | 275 850.00 | 66 499.00 | | 275 850.00 |
EC TOTAL (IV) | 481 557.00 | 377 300.00 | | 481 557.00 |
EE Grand total (I to V) | 2 592 218.00 | 2 181 749.00 | | 2 592 218.00 |
EG Accrued income and payables due within one year | 481 557.00 | 377 300.00 | | 481 557.00 |
EI Including equity loans | 25 345.00 | | | 25 345.00 |
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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 | 492 281.00 | | 492 281.00 | 492 281.00 |
FJ Net sales | 492 281.00 | | 492 281.00 | 492 281.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 754.00 | |
FW Other purchases and external expenses | | | 160 064.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 74 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 863.00 | |
GG - OPERATING RESULT (I - II) | | | 343 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638 350.00 | 432 452.00 | | 638 350.00 |
HD Total exceptional income (VII) | 638 350.00 | 432 452.00 | | 638 350.00 |
HE Exceptional expenses on management operations | | 10 820.00 | | |
HF Exceptional expenses on capital transactions | 410 882.00 | 144 469.00 | | 410 882.00 |
HH Total exceptional expenses (VIII) | 410 882.00 | 155 289.00 | | 410 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 468.00 | 277 164.00 | | 227 468.00 |
HK Income tax | 140 146.00 | | | 140 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 104.00 | 925 474.00 | | 1 325 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 890.00 | 905 600.00 | | 938 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 213.00 | 19 873.00 | | 386 213.00 |
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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 | 824 048.00 | | | 824 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 317 540.00 | |
I4 DECREASES Grand Total | | 495 112.00 | 328 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 762.00 | 11 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 158.00 | | | 503 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 890.00 | | | 320 890.00 |
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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 | 81 710.00 | 9 588.00 | 84 230.00 | 81 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 710.00 | 9 588.00 | 84 230.00 | 81 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193 222.00 | 96 611.00 | 193 222.00 | 193 222.00 |
7B Total provisions for depreciation | 448 222.00 | 141 611.00 | 193 222.00 | 448 222.00 |
7C Grand total | 448 222.00 | 141 611.00 | 193 222.00 | 448 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 611.00 | 193 222.00 | |
UG - Financial | | 45 000.00 | | |
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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 | 18 143.00 | 18 143.00 | | 18 143.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8E Income Taxes | 131 579.00 | 131 579.00 | | 131 579.00 |
8L Deferred income | 275 850.00 | 275 850.00 | | 275 850.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 19 776.00 | 19 776.00 | | 19 776.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VC Group and associates | 1 392 353.00 | 1 392 353.00 | | 1 392 353.00 |
VI Group and Associates | 25 345.00 | 25 345.00 | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 322.00 | 1 418 322.00 | | 1 418 322.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 557.00 | 481 557.00 | | 481 557.00 |
