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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 51 643.00 | 51 643.00 | | 51 643.00 |
AN Land | 306 900.00 | | 306 900.00 | 306 900.00 |
AP Buildings | 1 841 100.00 | 34 521.00 | 1 806 579.00 | 1 841 100.00 |
AT Other tangible assets | 71 991.00 | 69 384.00 | 2 607.00 | 71 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 965 531.00 | | 3 965 531.00 | 3 965 531.00 |
BJ TOTAL (I) | 7 329 053.00 | 177 647.00 | 7 151 406.00 | 7 329 053.00 |
BX Customers and related accounts | 67 284.00 | | 67 284.00 | 67 284.00 |
BZ Other receivables | 101 051.00 | | 101 051.00 | 101 051.00 |
CD Marketable securities | 500 805.00 | | 500 805.00 | 500 805.00 |
CF Cash and cash equivalents | 2 393 285.00 | | 2 393 285.00 | 2 393 285.00 |
CJ TOTAL (II) | 3 062 424.00 | | 3 062 424.00 | 3 062 424.00 |
CO Grand total (0 to V) | 10 391 477.00 | 177 647.00 | 10 213 830.00 | 10 391 477.00 |
CU Other investments | 1 090 689.00 | 20 900.00 | 1 069 789.00 | 1 090 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 365.00 | 7 863 365.00 | | 7 863 365.00 |
DB Share, merger, contribution premiums, etc. | 13 043.00 | 13 043.00 | | 13 043.00 |
DD Legal reserve (1) | 326 449.00 | 255 108.00 | | 326 449.00 |
DG Other reserves | 508 977.00 | 53 491.00 | | 508 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 325.00 | 1 426 827.00 | | 1 405 325.00 |
DL TOTAL (I) | 10 117 159.00 | 9 611 834.00 | | 10 117 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 2 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 802.00 | | 6 104.00 |
DX Trade payables and related accounts | 10 800.00 | 12 000.00 | | 10 800.00 |
DY Tax and social security liabilities | 78 268.00 | 397 186.00 | | 78 268.00 |
EC TOTAL (IV) | 96 671.00 | 412 488.00 | | 96 671.00 |
EE Grand total (I to V) | 10 213 830.00 | 10 024 322.00 | | 10 213 830.00 |
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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 | 307 262.00 | | 307 262.00 | 307 262.00 |
FJ Net sales | 307 262.00 | | 307 262.00 | 307 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 485.00 | |
FW Other purchases and external expenses | | | 72 556.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 104 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 994.00 | |
GG - OPERATING RESULT (I - II) | | | -69 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 12 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 512 040.00 | |
GS Negative differences of foreign exchange | | | 43 171.00 | |
GU Total financial expenses (VI) | | | 43 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -6 000.00 | -13 333.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 525.00 | 1 783 534.00 | | 1 819 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 200.00 | 356 707.00 | | 414 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 325.00 | 1 426 827.00 | | 1 405 325.00 |
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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 | 139 124.00 | 38 523.00 | | 139 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 843.00 | | | 52 843.00 |
PE DEPRECIATION Total including other intangible assets | 65 381.00 | 38 523.00 | | 65 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 78 268.00 | 78 268.00 | | 78 268.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 168 334.00 | 168 334.00 | | 168 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 334.00 | 168 334.00 | | 168 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 671.00 | 96 671.00 | | 96 671.00 |
