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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 080.00 | 3 144.00 | 8 936.00 | 12 080.00 |
AT Other tangible assets | 67 383.00 | 28 413.00 | 38 969.00 | 67 383.00 |
BJ TOTAL (I) | 4 505 813.00 | 31 557.00 | 4 474 256.00 | 4 505 813.00 |
BZ Other receivables | 2 109 803.00 | | 2 109 803.00 | 2 109 803.00 |
CD Marketable securities | 241 064.00 | | 241 064.00 | 241 064.00 |
CF Cash and cash equivalents | 130 836.00 | | 130 836.00 | 130 836.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 2 482 178.00 | | 2 482 178.00 | 2 482 178.00 |
CO Grand total (0 to V) | 6 987 992.00 | 31 557.00 | 6 956 435.00 | 6 987 992.00 |
CU Other investments | 4 426 350.00 | | 4 426 350.00 | 4 426 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 30 566.00 | 275.00 | | 30 566.00 |
DG Other reserves | 4 043 162.00 | 3 467 633.00 | | 4 043 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 469.00 | 605 819.00 | | 694 469.00 |
DL TOTAL (I) | 6 768 198.00 | 6 073 728.00 | | 6 768 198.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 41 840.00 | 40 257.00 | | 41 840.00 |
EA Other liabilities | 143 995.00 | 821 932.00 | | 143 995.00 |
EC TOTAL (IV) | 188 236.00 | 864 590.00 | | 188 236.00 |
EE Grand total (I to V) | 6 956 435.00 | 6 938 319.00 | | 6 956 435.00 |
EG Accrued income and payables due within one year | 188 236.00 | 864 590.00 | | 188 236.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 085.00 | |
FW Other purchases and external expenses | | | 18 720.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 214 322.00 | |
FZ Social Security Contributions | | | 48 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 827.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 714 778.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | 8 085.00 | | 8 085.00 |
HK Income tax | 4 403.00 | 41 896.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 863.00 | 969 573.00 | | 1 002 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 393.00 | 363 753.00 | | 308 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 469.00 | 605 819.00 | | 694 469.00 |
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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 | 4 505 814.00 | | | 4 505 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 350.00 | |
I4 DECREASES Grand Total | | | 4 505 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 464.00 | | | 79 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 350.00 | | | 4 426 350.00 |
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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 | 16 873.00 | 14 685.00 | | 16 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 873.00 | 14 685.00 | | 16 873.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 11 584.00 | 11 584.00 | | 11 584.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 1 986 191.00 | 10 625.00 | 1 975 566.00 | 1 986 191.00 |
VI Group and Associates | 143 996.00 | 143 996.00 | | 143 996.00 |
VM Income taxes | 122 477.00 | 122 477.00 | | 122 477.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 277.00 | 134 711.00 | 1 975 566.00 | 2 110 277.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 237.00 | 188 237.00 | | 188 237.00 |
