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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 332.00 | 2 091.00 | 28 241.00 | 30 332.00 |
AT Other tangible assets | 22 289.00 | 8 031.00 | 14 258.00 | 22 289.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 5 455 001.00 | 10 122.00 | 5 444 879.00 | 5 455 001.00 |
BX Customers and related accounts | 226 288.00 | | 226 288.00 | 226 288.00 |
BZ Other receivables | 488 435.00 | | 488 435.00 | 488 435.00 |
CF Cash and cash equivalents | 2 168 146.00 | | 2 168 146.00 | 2 168 146.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 2 889 344.00 | | 2 889 344.00 | 2 889 344.00 |
CO Grand total (0 to V) | 8 344 345.00 | 10 122.00 | 8 334 222.00 | 8 344 345.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CR Shares due in more than one year | 49 300.00 | | | 49 300.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 4 701 672.00 | 4 405 427.00 | | 4 701 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 680.00 | 796 245.00 | | 815 680.00 |
DL TOTAL (I) | 8 102 352.00 | 7 786 672.00 | | 8 102 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 64 172.00 | | 1 250.00 |
DX Trade payables and related accounts | 6 545.00 | 7 904.00 | | 6 545.00 |
DY Tax and social security liabilities | 224 076.00 | 135 057.00 | | 224 076.00 |
EC TOTAL (IV) | 231 871.00 | 207 133.00 | | 231 871.00 |
EE Grand total (I to V) | 8 334 222.00 | 7 993 804.00 | | 8 334 222.00 |
EG Accrued income and payables due within one year | 231 871.00 | 207 133.00 | | 231 871.00 |
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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 | 393 288.00 | | 393 288.00 | 393 288.00 |
FJ Net sales | 393 288.00 | | 393 288.00 | 393 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 291.00 | |
FW Other purchases and external expenses | | | 54 929.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
FY Salaries and Wages | | | 82 125.00 | |
FZ Social Security Contributions | | | 61 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 249.00 | |
GG - OPERATING RESULT (I - II) | | | 159 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 704 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 841.00 | 46 536.00 | | 47 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 770.00 | 1 124 774.00 | | 1 097 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 090.00 | 328 529.00 | | 282 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 680.00 | 796 245.00 | | 815 680.00 |
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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 | 5 451 511.00 | | 3 490.00 | 5 451 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402 380.00 | |
I4 DECREASES Grand Total | | | 5 455 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 131.00 | | 3 490.00 | 49 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 380.00 | | | 5 402 380.00 |
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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 | 5 526.00 | 4 596.00 | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 4 596.00 | | 5 526.00 |
