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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 897.00 | | 99 897.00 | 99 897.00 |
AP Buildings | 397 592.00 | 81 175.00 | 316 417.00 | 397 592.00 |
AT Other tangible assets | 40 812.00 | 38 779.00 | 2 033.00 | 40 812.00 |
BD Other fixed assets | 202 430.00 | | 202 430.00 | 202 430.00 |
BJ TOTAL (I) | 2 151 481.00 | 119 954.00 | 2 031 526.00 | 2 151 481.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 155 072.00 | | 155 072.00 | 155 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 265 972.00 | | 2 265 972.00 | 2 265 972.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 427 672.00 | | 2 427 672.00 | 2 427 672.00 |
CO Grand total (0 to V) | 4 579 153.00 | 119 954.00 | 4 459 199.00 | 4 579 153.00 |
CU Other investments | 1 410 749.00 | | 1 410 749.00 | 1 410 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 200 000.00 | | 300 000.00 |
DG Other reserves | 9 131.00 | -292 802.00 | | 9 131.00 |
DH Retained earnings | 603 242.00 | 209.00 | | 603 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 435.00 | 1 004 966.00 | | 427 435.00 |
DL TOTAL (I) | 4 339 808.00 | 3 912 373.00 | | 4 339 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 984 895.00 | | 16 703.00 |
DX Trade payables and related accounts | 1 676.00 | 9 410.00 | | 1 676.00 |
DY Tax and social security liabilities | 101 012.00 | 84 931.00 | | 101 012.00 |
EC TOTAL (IV) | 119 391.00 | 1 079 235.00 | | 119 391.00 |
EE Grand total (I to V) | 4 459 199.00 | 4 991 608.00 | | 4 459 199.00 |
EG Accrued income and payables due within one year | 119 391.00 | 1 079 235.00 | | 119 391.00 |
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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 | 430 890.00 | | 430 890.00 | 430 890.00 |
FJ Net sales | 430 890.00 | | 430 890.00 | 430 890.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 890.00 | |
FW Other purchases and external expenses | | | 42 797.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 192 605.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 472.00 | |
GG - OPERATING RESULT (I - II) | | | 140 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 8 161.00 | |
GP Total financial income (V) | | | 218 161.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 77.00 | | 24.00 |
HB Exceptional income from capital transactions | 212 493.00 | 700 000.00 | | 212 493.00 |
HD Total exceptional income (VII) | 212 517.00 | 700 077.00 | | 212 517.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 192 250.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 192 250.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 517.00 | 507 827.00 | | 112 517.00 |
HK Income tax | 40 894.00 | 20 772.00 | | 40 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 568.00 | 1 606 788.00 | | 861 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 133.00 | 601 822.00 | | 434 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 435.00 | 1 004 966.00 | | 427 435.00 |
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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 | 2 236 873.00 | | 32 300.00 | 2 236 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 693.00 | 1 613 180.00 | |
I4 DECREASES Grand Total | | 117 693.00 | 2 151 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 693.00 | | 607.00 | 537 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 180.00 | | 31 693.00 | 1 699 180.00 |
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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 | 99 444.00 | 20 510.00 | | 99 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 444.00 | 20 510.00 | | 99 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8C Staff and Related Accounts | 50 580.00 | 50 580.00 | | 50 580.00 |
8D Social Security and Other Social Organizations | 22 062.00 | 22 062.00 | | 22 062.00 |
8E Income Taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 154 838.00 | 154 838.00 | | 154 838.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 700.00 | 161 700.00 | | 161 700.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 391.00 | 119 391.00 | | 119 391.00 |
