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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 837.00 | -837.00 | |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 396.00 | 6 396.00 | | 6 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 333 936.00 | 307 233.00 | 26 703.00 | 333 936.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 1 408 142.00 | 96 611.00 | 1 311 531.00 | 1 408 142.00 |
CF Cash and cash equivalents | 917 751.00 | | 917 751.00 | 917 751.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 2 334 061.00 | 96 611.00 | 2 237 450.00 | 2 334 061.00 |
CO Grand total (0 to V) | 2 667 997.00 | 403 844.00 | 2 264 153.00 | 2 667 997.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 322 520.00 | 300 000.00 | 22 520.00 | 322 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 150 661.00 | 844 448.00 | | 1 150 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | 386 213.00 | | 16 884.00 |
DL TOTAL (I) | 2 047 546.00 | 2 110 661.00 | | 2 047 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 25 345.00 | | 14 755.00 |
DX Trade payables and related accounts | 5 514.00 | 18 143.00 | | 5 514.00 |
DY Tax and social security liabilities | 33 838.00 | 162 218.00 | | 33 838.00 |
EB Prepaid income (2) | 162 500.00 | 275 850.00 | | 162 500.00 |
EC TOTAL (IV) | 216 607.00 | 481 557.00 | | 216 607.00 |
EE Grand total (I to V) | 2 264 153.00 | 2 592 218.00 | | 2 264 153.00 |
EG Accrued income and payables due within one year | 216 607.00 | 481 557.00 | | 216 607.00 |
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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 | 145 801.00 | | 145 801.00 | 145 801.00 |
FJ Net sales | 145 801.00 | | 145 801.00 | 145 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 150 312.00 | |
FW Other purchases and external expenses | | | 67 592.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 55 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 124 287.00 | |
GG - OPERATING RESULT (I - II) | | | 26 025.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 638 350.00 | | |
HD Total exceptional income (VII) | | 638 350.00 | | |
HE Exceptional expenses on management operations | 4 061.00 | | | 4 061.00 |
HF Exceptional expenses on capital transactions | | 410 882.00 | | |
HH Total exceptional expenses (VIII) | 4 061.00 | 410 882.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | 227 468.00 | | -4 061.00 |
HK Income tax | 2 979.00 | 140 146.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 526.00 | 1 325 104.00 | | 150 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 642.00 | 938 890.00 | | 133 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | 386 213.00 | | 16 884.00 |
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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 | 328 936.00 | | 5 000.00 | 328 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 540.00 | |
I4 DECREASES Grand Total | | | 333 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 396.00 | | | 11 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 540.00 | | 5 000.00 | 317 540.00 |
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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 | 7 067.00 | 167.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 167.00 | | 7 067.00 |
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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 | 96 611.00 | | | 96 611.00 |
7B Total provisions for depreciation | 396 611.00 | | | 396 611.00 |
7C Grand total | 396 611.00 | | | 396 611.00 |
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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8C Staff and Related Accounts | 30 731.00 | 30 731.00 | | 30 731.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 162 500.00 | 162 500.00 | | 162 500.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VC Group and associates | 1 405 188.00 | 1 405 188.00 | | 1 405 188.00 |
VI Group and Associates | 14 755.00 | 14 755.00 | | 14 755.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 330.00 | 1 416 330.00 | | 1 416 330.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 607.00 | 216 607.00 | | 216 607.00 |
