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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 432.00 | 75 432.00 | | 75 432.00 |
AT Other tangible assets | 53 441.00 | 53 441.00 | | 53 441.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 496 915.00 | 128 873.00 | 2 368 043.00 | 2 496 915.00 |
BZ Other receivables | 1 951 008.00 | | 1 951 008.00 | 1 951 008.00 |
CF Cash and cash equivalents | 161 637.00 | | 161 637.00 | 161 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 112 644.00 | | 2 112 644.00 | 2 112 644.00 |
CO Grand total (0 to V) | 4 609 559.00 | 128 873.00 | 4 480 687.00 | 4 609 559.00 |
CU Other investments | 2 357 793.00 | | 2 357 793.00 | 2 357 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 2 340 141.00 | 1 909 463.00 | | 2 340 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 772.00 | 430 678.00 | | 224 772.00 |
DK Regulated provisions | 13 735.00 | 13 699.00 | | 13 735.00 |
DL TOTAL (I) | 3 733 648.00 | 3 508 840.00 | | 3 733 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 727.00 | 841 080.00 | | 701 727.00 |
DX Trade payables and related accounts | 5 629.00 | 4 804.00 | | 5 629.00 |
DY Tax and social security liabilities | 39 684.00 | 122 338.00 | | 39 684.00 |
EC TOTAL (IV) | 747 039.00 | 968 223.00 | | 747 039.00 |
EE Grand total (I to V) | 4 480 687.00 | 4 477 063.00 | | 4 480 687.00 |
EG Accrued income and payables due within one year | 747 039.00 | 968 223.00 | | 747 039.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 003.00 | |
FW Other purchases and external expenses | | | 71 774.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 214 998.00 | |
FZ Social Security Contributions | | | 90 843.00 | |
GE Other Expenses | | | 38 753.00 | |
GF Total Operating Expenses (II) | | | 420 429.00 | |
GG - OPERATING RESULT (I - II) | | | -36 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 762.00 | |
GP Total financial income (V) | | | 341 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 341 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 931.00 | | |
HG Exceptional depreciation and provisions | 36.00 | 60.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 60.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -60.00 | | -36.00 |
HK Income tax | 80 528.00 | 164 572.00 | | 80 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 765.00 | 1 092 256.00 | | 725 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 993.00 | 661 578.00 | | 500 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 772.00 | 430 678.00 | | 224 772.00 |
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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 | 2 496 915.00 | | | 2 496 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 043.00 | |
I4 DECREASES Grand Total | | | 2 496 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 043.00 | | | 2 368 043.00 |
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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 | 128 873.00 | | | 128 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 699.00 | 36.00 | | 13 699.00 |
5B Provisions for taxes | | | | |
7C Grand total | 13 699.00 | 36.00 | | 13 699.00 |
UJ - Exceptional | | 36.00 | | |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 1 898 627.00 | 1 898 627.00 | | 1 898 627.00 |
VI Group and Associates | 701 727.00 | 701 727.00 | | 701 727.00 |
VM Income taxes | 51 383.00 | 51 383.00 | | 51 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 258.00 | 1 951 008.00 | 10 250.00 | 1 961 258.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 039.00 | 747 039.00 | | 747 039.00 |
