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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 14 400.00 | 1 344.00 | 13 056.00 | 14 400.00 |
AT Other tangible assets | 364 734.00 | 156 277.00 | 208 458.00 | 364 734.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 549 984.00 | 14 970.00 | 535 014.00 | 549 984.00 |
BJ TOTAL (I) | 3 662 618.00 | 172 590.00 | 3 490 028.00 | 3 662 618.00 |
CD Marketable securities | 371 242.00 | 22 801.00 | 348 441.00 | 371 242.00 |
CF Cash and cash equivalents | 3 356 562.00 | | 3 356 562.00 | 3 356 562.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 3 727 826.00 | 22 801.00 | 3 705 026.00 | 3 727 826.00 |
CO Grand total (0 to V) | 7 390 445.00 | 195 391.00 | 7 195 054.00 | 7 390 445.00 |
CU Other investments | 2 729 900.00 | | 2 729 900.00 | 2 729 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 187 021.00 | 139 753.00 | | 187 021.00 |
DG Other reserves | 2 589 967.00 | 2 589 967.00 | | 2 589 967.00 |
DH Retained earnings | 898 100.00 | | | 898 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 044.00 | 945 368.00 | | 770 044.00 |
DL TOTAL (I) | 7 165 131.00 | 6 395 088.00 | | 7 165 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 6 335.00 | 38 240.00 | | 6 335.00 |
DY Tax and social security liabilities | 10 931.00 | 9 171.00 | | 10 931.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 29 922.00 | 47 668.00 | | 29 922.00 |
EE Grand total (I to V) | 7 195 054.00 | 6 442 755.00 | | 7 195 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 140.00 | |
GG - OPERATING RESULT (I - II) | | | -99 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 15 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 830.00 | |
GP Total financial income (V) | | | 873 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 524.00 | 1 123 480.00 | | 873 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 480.00 | 178 112.00 | | 103 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 044.00 | 945 368.00 | | 770 044.00 |
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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 | 3 477 057.00 | | 185 561.00 | 3 477 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 279 884.00 | |
I4 DECREASES Grand Total | | | 3 662 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 074.00 | | 125 661.00 | 257 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 984.00 | | 59 900.00 | 3 219 984.00 |
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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 | 99 961.00 | 57 659.00 | | 99 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 961.00 | 57 659.00 | | 99 961.00 |
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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 | 24 742.00 | | 1 941.00 | 24 742.00 |
7B Total provisions for depreciation | 24 742.00 | | 1 941.00 | 24 742.00 |
7C Grand total | 24 742.00 | | 1 941.00 | 24 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922.00 | 29 922.00 | | 29 922.00 |
