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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 434 233.00 | 111 557.00 | 322 677.00 | 434 233.00 |
AT Other tangible assets | 48 537.00 | 3 665.00 | 44 872.00 | 48 537.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 40 222.00 | | 40 222.00 | 40 222.00 |
BJ TOTAL (I) | 1 277 872.00 | 115 722.00 | 1 162 151.00 | 1 277 872.00 |
BX Customers and related accounts | 66 917.00 | | 66 917.00 | 66 917.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 651 932.00 | | 651 932.00 | 651 932.00 |
CH Prepaid expenses | 27 752.00 | | 27 752.00 | 27 752.00 |
CJ TOTAL (II) | 765 299.00 | | 765 299.00 | 765 299.00 |
CO Grand total (0 to V) | 2 043 172.00 | 115 722.00 | 1 927 450.00 | 2 043 172.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 728 850.00 | 500.00 | 728 350.00 | 728 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 300 694.00 | 1 273 230.00 | | 1 300 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 520.00 | 77 465.00 | | 62 520.00 |
DL TOTAL (I) | 1 748 214.00 | 1 735 695.00 | | 1 748 214.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 75.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 900.00 | 79 442.00 | | 60 900.00 |
DX Trade payables and related accounts | 38 884.00 | 119 970.00 | | 38 884.00 |
DY Tax and social security liabilities | 28 326.00 | 43 687.00 | | 28 326.00 |
EB Prepaid income (2) | 50 938.00 | 45 138.00 | | 50 938.00 |
EC TOTAL (IV) | 179 236.00 | 288 312.00 | | 179 236.00 |
EE Grand total (I to V) | 1 927 450.00 | 2 024 007.00 | | 1 927 450.00 |
EG Accrued income and payables due within one year | 79 236.00 | 123 328.00 | | 79 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 75.00 | | 189.00 |
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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 | 254 251.00 | | 254 251.00 | 254 251.00 |
FJ Net sales | 254 251.00 | | 254 251.00 | 254 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FW Other purchases and external expenses | | | 188 313.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 24 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 271.00 | |
GG - OPERATING RESULT (I - II) | | | -43 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 200.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 95 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 641 620.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 641 620.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 640 634.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 640 634.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 425.00 | 986.00 | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 866.00 | 1 056 825.00 | | 364 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 346.00 | 979 359.00 | | 302 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 520.00 | 77 465.00 | | 62 520.00 |
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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 | 1 284 102.00 | | 41 438.00 | 1 284 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 677.00 | 770 102.00 | |
I4 DECREASES Grand Total | | 47 667.00 | 1 277 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 507 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 065.00 | | 38 695.00 | 509 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 036.00 | | 2 743.00 | 775 036.00 |
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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 | 127 779.00 | 27 433.00 | 39 990.00 | 127 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 779.00 | 27 433.00 | 39 990.00 | 127 779.00 |
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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 | 500.00 | | | 500.00 |
7C Grand total | 500.00 | -500.00 | | 500.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 60 520.00 | 60 520.00 | | 60 520.00 |
8B Suppliers and Related Accounts | 38 884.00 | 38 884.00 | | 38 884.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8L Deferred income | 50 938.00 | 50 938.00 | | 50 938.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 40 222.00 | | 40 222.00 | 40 222.00 |
UX Other trade receivables | 66 917.00 | 66 917.00 | | 66 917.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VC Group and associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 455.00 | | | 455.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 27 752.00 | 27 752.00 | | 27 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 620.00 | 114 398.00 | 40 222.00 | 154 620.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 236.00 | 179 236.00 | | 179 236.00 |
