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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 000.00 | 297 093.00 | 197 907.00 | 495 000.00 |
AT Other tangible assets | 126 684.00 | 33 173.00 | 93 511.00 | 126 684.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 527 574.00 | 330 266.00 | 1 197 308.00 | 1 527 574.00 |
BX Customers and related accounts | 29 667.00 | | 29 667.00 | 29 667.00 |
BZ Other receivables | 160 414.00 | | 160 414.00 | 160 414.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 154 727.00 | | 1 154 727.00 | 1 154 727.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 546 764.00 | | 1 546 764.00 | 1 546 764.00 |
CO Grand total (0 to V) | 3 074 337.00 | 330 266.00 | 2 744 072.00 | 3 074 337.00 |
CU Other investments | 905 860.00 | | 905 860.00 | 905 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 990.00 | 623 990.00 | | 623 990.00 |
DD Legal reserve (1) | 62 399.00 | 62 399.00 | | 62 399.00 |
DG Other reserves | 987 923.00 | 587 846.00 | | 987 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 451.00 | 400 076.00 | | 815 451.00 |
DL TOTAL (I) | 2 489 762.00 | 1 674 311.00 | | 2 489 762.00 |
DU Loans and Debts from Credit Institutions (3) | 91 292.00 | 139 580.00 | | 91 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 929.00 | 307.00 | | 55 929.00 |
DX Trade payables and related accounts | 19 084.00 | 12 002.00 | | 19 084.00 |
DY Tax and social security liabilities | 79 392.00 | 278 385.00 | | 79 392.00 |
EA Other liabilities | 8 613.00 | 294 998.00 | | 8 613.00 |
EC TOTAL (IV) | 254 310.00 | 725 273.00 | | 254 310.00 |
EE Grand total (I to V) | 2 744 072.00 | 2 399 584.00 | | 2 744 072.00 |
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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 | 353 612.00 | | 353 612.00 | 353 612.00 |
FJ Net sales | 353 612.00 | | 353 612.00 | 353 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 142.00 | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 115 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 444.00 | |
GG - OPERATING RESULT (I - II) | | | -22 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 626.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 854 879.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 2 982.00 | 4 400.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | 49 514.00 | | | 49 514.00 |
HH Total exceptional expenses (VIII) | 52 496.00 | 4 400.00 | | 52 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 496.00 | -4 400.00 | | -12 496.00 |
HK Income tax | 1 133.00 | -967.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 021.00 | 777 582.00 | | 1 254 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 570.00 | 377 506.00 | | 438 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 451.00 | 400 076.00 | | 815 451.00 |
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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 | 324 362.00 | 61 707.00 | 55 804.00 | 324 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 362.00 | 61 707.00 | 55 804.00 | 324 362.00 |
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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 | 55 929.00 | 55 929.00 | | 55 929.00 |
8B Suppliers and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 79 392.00 | 79 392.00 | | 79 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 91 292.00 | 36 672.00 | 54 621.00 | 91 292.00 |
VS Prepaid expenses | 192 037.00 | 192 037.00 | | 192 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 067.00 | 192 037.00 | 30.00 | 192 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 310.00 | 199 689.00 | 54 621.00 | 254 310.00 |
