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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 253 800.00 | 9 108.00 | 244 692.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 220.00 | 1 479.00 | 1 699.00 |
AT Other tangible assets | 7 792.00 | 2 082.00 | 5 710.00 | 7 792.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 319 891.00 | 11 410.00 | 1 308 481.00 | 1 319 891.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 637 455.00 | | 637 455.00 | 637 455.00 |
CD Marketable securities | 805 967.00 | 525.00 | 805 442.00 | 805 967.00 |
CF Cash and cash equivalents | 1 069 327.00 | | 1 069 327.00 | 1 069 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 596 749.00 | 525.00 | 2 596 224.00 | 2 596 749.00 |
CO Grand total (0 to V) | 3 916 640.00 | 11 935.00 | 3 904 705.00 | 3 916 640.00 |
CU Other investments | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 40 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 048 140.00 | 2 636 164.00 | | 1 048 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 186.00 | 371 976.00 | | 535 186.00 |
DL TOTAL (I) | 3 587 326.00 | 3 052 140.00 | | 3 587 326.00 |
DU Loans and Debts from Credit Institutions (3) | 135 570.00 | 149 984.00 | | 135 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 3 419.00 | | 7 193.00 |
DX Trade payables and related accounts | 4 188.00 | 3 168.00 | | 4 188.00 |
DY Tax and social security liabilities | 170 429.00 | 170 243.00 | | 170 429.00 |
EC TOTAL (IV) | 317 379.00 | 326 814.00 | | 317 379.00 |
EE Grand total (I to V) | 3 904 705.00 | 3 378 954.00 | | 3 904 705.00 |
EG Accrued income and payables due within one year | 210 697.00 | 205 672.00 | | 210 697.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 007.00 | |
FW Other purchases and external expenses | | | 49 222.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 148 835.00 | |
FZ Social Security Contributions | | | 81 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 799.00 | |
GG - OPERATING RESULT (I - II) | | | -26 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GL Other interest and similar income | | | 7 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 069.00 | |
GO Net income from sales of marketable securities | | | 11 621.00 | |
GP Total financial income (V) | | | 562 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 525.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 20.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 20.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 20.00 | | 201.00 |
HK Income tax | -489.00 | 8 395.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 482.00 | 624 714.00 | | 826 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 296.00 | 252 737.00 | | 291 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 186.00 | 371 976.00 | | 535 186.00 |
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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 | 1 016 230.00 | | 303 661.00 | 1 016 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 600.00 | |
I4 DECREASES Grand Total | | | 1 319 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | 303 661.00 | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 600.00 | | | 1 014 600.00 |
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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 | 1 630.00 | 9 780.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 9 780.00 | | 1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 069.00 | 525.00 | 4 069.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | 525.00 | 4 069.00 | 4 069.00 |
7C Grand total | 4 069.00 | 525.00 | 4 069.00 | 4 069.00 |
UG - Financial | | 525.00 | 4 069.00 | |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 110 309.00 | 110 309.00 | | 110 309.00 |
8D Social Security and Other Social Organizations | 34 988.00 | 34 988.00 | | 34 988.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 619 090.00 | 619 090.00 | | 619 090.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 135 563.00 | 28 881.00 | 106 682.00 | 135 563.00 |
VI Group and Associates | 7 193.00 | 7 193.00 | | 7 193.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 055.00 | 721 455.00 | 2 600.00 | 724 055.00 |
VW VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 379.00 | 210 697.00 | 106 682.00 | 317 379.00 |
