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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 | 7 450.00 | 6 394.00 | 1 057.00 | 7 450.00 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
AT Other tangible assets | 10 335.00 | 5 172.00 | 5 163.00 | 10 335.00 |
BJ TOTAL (I) | 2 870 902.00 | 11 566.00 | 2 859 336.00 | 2 870 902.00 |
BX Customers and related accounts | 99 092.00 | | 99 092.00 | 99 092.00 |
BZ Other receivables | 1 457 296.00 | | 1 457 296.00 | 1 457 296.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 772 830.00 | | 772 830.00 | 772 830.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 3 121 565.00 | | 3 121 565.00 | 3 121 565.00 |
CO Grand total (0 to V) | 5 992 467.00 | 11 566.00 | 5 980 901.00 | 5 992 467.00 |
CU Other investments | 2 830 196.00 | | 2 830 196.00 | 2 830 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 2 314 937.00 | 2 310 848.00 | | 2 314 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 501.00 | 4 089.00 | | 1 969 501.00 |
DL TOTAL (I) | 5 411 938.00 | 3 442 437.00 | | 5 411 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 970.00 | 185 224.00 | | 291 970.00 |
DX Trade payables and related accounts | 31 037.00 | 18 187.00 | | 31 037.00 |
DY Tax and social security liabilities | 245 957.00 | 220 111.00 | | 245 957.00 |
EC TOTAL (IV) | 568 964.00 | 423 522.00 | | 568 964.00 |
EE Grand total (I to V) | 5 980 901.00 | 3 865 959.00 | | 5 980 901.00 |
EG Accrued income and payables due within one year | 423 522.00 | | | 423 522.00 |
EI Including equity loans | 291 970.00 | | | 291 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 818.00 | |
FG Production sold - services | | | 217 596.00 | |
FJ Net sales | | | 220 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 47 515.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 113 232.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 653.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 2 003 765.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 41 677.00 | 19 213.00 | | 41 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 179.00 | 205 682.00 | | 2 224 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 679.00 | 201 593.00 | | 254 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 501.00 | 4 089.00 | | 1 969 501.00 |
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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 | 1 615 526.00 | | 1 255 376.00 | 1 615 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830 196.00 | |
I4 DECREASES Grand Total | | | 2 870 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | 910.00 | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 730.00 | | 1 254 466.00 | 1 575 730.00 |
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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 | 6 895.00 | 4 671.00 | | 6 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 2 483.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 2 187.00 | | 2 986.00 |
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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 | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 212 592.00 | 212 592.00 | | 212 592.00 |
UX Other trade receivables | 99 092.00 | 99 092.00 | | 99 092.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VC Group and associates | 1 450 883.00 | 1 450 883.00 | | 1 450 883.00 |
VI Group and Associates | 291 970.00 | 291 970.00 | | 291 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 734.00 | 1 558 734.00 | | 1 558 734.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 964.00 | 568 964.00 | | 568 964.00 |
