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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 3 255.00 | | 3 255.00 | 3 255.00 |
AP Buildings | 29 095.00 | 3 511.00 | 25 584.00 | 29 095.00 |
AT Other tangible assets | 103 117.00 | 45 322.00 | 57 795.00 | 103 117.00 |
BJ TOTAL (I) | 169 189.00 | 68 824.00 | 100 365.00 | 169 189.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 661 323.00 | | 661 323.00 | 661 323.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 767.00 | | 28 767.00 | 28 767.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 799 758.00 | | 799 758.00 | 799 758.00 |
CO Grand total (0 to V) | 968 947.00 | 68 824.00 | 900 123.00 | 968 947.00 |
CU Other investments | 33 722.00 | 19 990.00 | 13 732.00 | 33 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 174.00 | 400 516.00 | | 401 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 334.00 | 150 657.00 | | 228 334.00 |
DL TOTAL (I) | 640 507.00 | 562 174.00 | | 640 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800.00 | 8 955.00 | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 907.00 | 491 581.00 | | 228 907.00 |
DX Trade payables and related accounts | 4 063.00 | 9 418.00 | | 4 063.00 |
DY Tax and social security liabilities | 2 845.00 | 2 870.00 | | 2 845.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 259 616.00 | 517 824.00 | | 259 616.00 |
EE Grand total (I to V) | 900 123.00 | 1 079 998.00 | | 900 123.00 |
EG Accrued income and payables due within one year | 243 407.00 | 517 824.00 | | 243 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 113.00 | | 38.00 |
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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 | 34 095.00 | | 34 095.00 | 34 095.00 |
FJ Net sales | 34 095.00 | | 34 095.00 | 34 095.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 34 396.00 | |
FW Other purchases and external expenses | | | 38 435.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 490.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 64 203.00 | |
GG - OPERATING RESULT (I - II) | | | -29 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 038.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 271 662.00 | |
GR Interest and similar expenses | | | 14 660.00 | |
GU Total financial expenses (VI) | | | 14 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56.00 | 3 544.00 | | 56.00 |
HB Exceptional income from capital transactions | 26 900.00 | 15 221.00 | | 26 900.00 |
HD Total exceptional income (VII) | 26 956.00 | 18 765.00 | | 26 956.00 |
HE Exceptional expenses on management operations | 490.00 | 3 763.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 22 620.00 | 9 604.00 | | 22 620.00 |
HG Exceptional depreciation and provisions | 2 708.00 | 171.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 25 818.00 | 13 538.00 | | 25 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 5 227.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 014.00 | 443 231.00 | | 333 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 681.00 | 292 574.00 | | 104 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 334.00 | 150 657.00 | | 228 334.00 |
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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 | 47 739.00 | 23 198.00 | 22 103.00 | 47 739.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 738.00 | 23 198.00 | 22 103.00 | 47 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 990.00 | | | 19 990.00 |
7C Grand total | 19 990.00 | | | 19 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VC Group and associates | 656 422.00 | 656 422.00 | | 656 422.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 20 763.00 | 4 555.00 | 16 208.00 | 20 763.00 |
VI Group and Associates | 228 907.00 | 228 907.00 | | 228 907.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 990.00 | 670 990.00 | | 670 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 616.00 | 243 407.00 | 16 208.00 | 259 616.00 |
