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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 594 791.00 | | 594 791.00 | 594 791.00 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
AV Fixed assets in progress | 1 021 784.00 | | 1 021 784.00 | 1 021 784.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 259 413.00 | 792.00 | 3 258 621.00 | 3 259 413.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 4 015 995.00 | | 4 015 995.00 | 4 015 995.00 |
CF Cash and cash equivalents | 2 733 095.00 | | 2 733 095.00 | 2 733 095.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 6 950 759.00 | | 6 950 759.00 | 6 950 759.00 |
CO Grand total (0 to V) | 10 210 172.00 | 792.00 | 10 209 380.00 | 10 210 172.00 |
CU Other investments | 1 637 046.00 | | 1 637 046.00 | 1 637 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 930 223.00 | 2 294 070.00 | | 2 930 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 399.00 | 1 036 153.00 | | 274 399.00 |
DL TOTAL (I) | 6 904 622.00 | 7 030 223.00 | | 6 904 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 935.00 | 633 413.00 | | 1 880 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 947.00 | 1 194 883.00 | | 788 947.00 |
DX Trade payables and related accounts | 502 724.00 | 13 040.00 | | 502 724.00 |
DY Tax and social security liabilities | 129 996.00 | 127 596.00 | | 129 996.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 3 304 758.00 | 1 968 931.00 | | 3 304 758.00 |
EE Grand total (I to V) | 10 209 380.00 | 8 999 154.00 | | 10 209 380.00 |
EG Accrued income and payables due within one year | 1 553 893.00 | 1 467 890.00 | | 1 553 893.00 |
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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 | 798 204.00 | | 798 204.00 | 798 204.00 |
FJ Net sales | 798 204.00 | | 798 204.00 | 798 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 207.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 76 811.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 357 031.00 | |
FZ Social Security Contributions | | | 182 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 549.00 | |
GG - OPERATING RESULT (I - II) | | | 181 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 488.00 | |
GP Total financial income (V) | | | 913 488.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 36 000.00 | 326 602.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 326 602.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 3.00 | 232.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 861 193.00 | 83 850.00 | | 861 193.00 |
HH Total exceptional expenses (VIII) | 861 196.00 | 84 082.00 | | 861 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 196.00 | 242 520.00 | | -825 196.00 |
HK Income tax | -16 095.00 | 27 220.00 | | -16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 695.00 | 1 798 823.00 | | 1 747 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 296.00 | 762 670.00 | | 1 473 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 399.00 | 1 036 153.00 | | 274 399.00 |
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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 | 2 278 451.00 | | 1 663 574.00 | 2 278 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 613.00 | 1 642 046.00 | |
I4 DECREASES Grand Total | | 682 613.00 | 3 259 413.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 1 616 574.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 659.00 | | 47 000.00 | 2 241 659.00 |
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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 | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
