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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 1 195 659.00 | 16 330.00 | 1 179 329.00 | 1 195 659.00 |
AT Other tangible assets | 6 295.00 | 152.00 | 6 143.00 | 6 295.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 320 469.00 | 16 482.00 | 1 303 987.00 | 1 320 469.00 |
BT Goods | 152 159.00 | | 152 159.00 | 152 159.00 |
BZ Other receivables | 1 135 977.00 | | 1 135 977.00 | 1 135 977.00 |
CD Marketable securities | 600 362.00 | | 600 362.00 | 600 362.00 |
CF Cash and cash equivalents | 3 775 593.00 | | 3 775 593.00 | 3 775 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 664 092.00 | | 5 664 092.00 | 5 664 092.00 |
CO Grand total (0 to V) | 6 984 561.00 | 16 482.00 | 6 968 078.00 | 6 984 561.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 730.00 | 1 174 730.00 | | 1 174 730.00 |
DD Legal reserve (1) | 117 473.00 | 116 924.00 | | 117 473.00 |
DH Retained earnings | 5 644 127.00 | 2 938 363.00 | | 5 644 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 681.00 | 2 706 313.00 | | 27 681.00 |
DL TOTAL (I) | 6 964 011.00 | 6 936 330.00 | | 6 964 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 564.00 | | |
DX Trade payables and related accounts | 1 506.00 | 1 505.00 | | 1 506.00 |
DY Tax and social security liabilities | 2 562.00 | 506.00 | | 2 562.00 |
EC TOTAL (IV) | 4 068.00 | 159 576.00 | | 4 068.00 |
EE Grand total (I to V) | 6 968 078.00 | 7 095 906.00 | | 6 968 078.00 |
EG Accrued income and payables due within one year | 4 068.00 | 159 576.00 | | 4 068.00 |
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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 | | | -89 293.00 | |
FJ Net sales | | | -89 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -89 292.00 | |
FS Purchases of goods (including customs duties) | | | 152 160.00 | |
FT Inventory change (goods) | | | -152 159.00 | |
FW Other purchases and external expenses | | | 33 627.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 7 787.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GB Operating Expenses - Provisions | | | 16 482.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 63 669.00 | |
GG - OPERATING RESULT (I - II) | | | -152 961.00 | |
GL Other interest and similar income | | | 141 641.00 | |
GP Total financial income (V) | | | 141 641.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 7 105 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | | 4 330 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 2 774 689.00 | | 39 000.00 |
HK Income tax | | 95 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 349.00 | 7 224 065.00 | | 91 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 669.00 | 4 517 752.00 | | 63 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 681.00 | 2 706 313.00 | | 27 681.00 |
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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 | 12 015.00 | | 1 457 968.00 | 12 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 076.00 | 15.00 | |
I4 DECREASES Grand Total | | 149 514.00 | 1 320 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 924.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 514.00 | 1 320 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 454 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 76.00 | 12 015.00 |
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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 | | 16 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 482.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VC Group and associates | 1 116 204.00 | 1 116 204.00 | | 1 116 204.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 992.00 | 1 135 977.00 | 15.00 | 1 135 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068.00 | 4 068.00 | | 4 068.00 |
