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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 383.00 | 802 449.00 | 1 327 934.00 | 2 130 383.00 |
AT Other tangible assets | 263 772.00 | 107 885.00 | 155 886.00 | 263 772.00 |
BJ TOTAL (I) | 3 908 754.00 | 910 334.00 | 2 998 420.00 | 3 908 754.00 |
BZ Other receivables | 1 204 827.00 | | 1 204 827.00 | 1 204 827.00 |
CD Marketable securities | 888 848.00 | | 888 848.00 | 888 848.00 |
CF Cash and cash equivalents | 818 795.00 | | 818 795.00 | 818 795.00 |
CJ TOTAL (II) | 2 912 470.00 | | 2 912 470.00 | 2 912 470.00 |
CO Grand total (0 to V) | 6 821 225.00 | 910 334.00 | 5 910 890.00 | 6 821 225.00 |
CU Other investments | 1 514 600.00 | | 1 514 600.00 | 1 514 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 337 283.00 | 1 462 889.00 | | 1 337 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 547.00 | -125 606.00 | | 1 691 547.00 |
DL TOTAL (I) | 5 228 830.00 | 3 537 283.00 | | 5 228 830.00 |
DU Loans and Debts from Credit Institutions (3) | 395 486.00 | 466 319.00 | | 395 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 128.00 | 3 150.00 | | 280 128.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 6 171.00 | 8 080.00 | | 6 171.00 |
EC TOTAL (IV) | 682 060.00 | 477 824.00 | | 682 060.00 |
EE Grand total (I to V) | 5 910 890.00 | 4 015 107.00 | | 5 910 890.00 |
EI Including equity loans | 280 128.00 | | | 280 128.00 |
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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 | 123 772.00 | | 123 772.00 | 123 772.00 |
FJ Net sales | 123 772.00 | | 123 772.00 | 123 772.00 |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 126 801.00 | |
FW Other purchases and external expenses | | | 14 778.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 525.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 187 370.00 | |
GG - OPERATING RESULT (I - II) | | | -60 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 000.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 646 590.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 684 000.00 | | | 684 000.00 |
HH Total exceptional expenses (VIII) | 684 000.00 | | | 684 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 000.00 | | | 1 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 391.00 | 122 619.00 | | 2 573 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 844.00 | 248 225.00 | | 881 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 547.00 | -125 606.00 | | 1 691 547.00 |
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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 | 4 592 754.00 | | | 4 592 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 000.00 | 1 514 600.00 | |
I4 DECREASES Grand Total | | 684 000.00 | 3 908 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 154.00 | | | 2 394 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 600.00 | | | 2 198 600.00 |
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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 | 785 809.00 | 124 525.00 | | 785 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 809.00 | 124 525.00 | | 785 809.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 395 486.00 | 70 833.00 | 283 333.00 | 395 486.00 |
VI Group and Associates | 279 405.00 | 279 405.00 | | 279 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 827.00 | 1 204 827.00 | | 1 204 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 827.00 | 1 204 827.00 | | 1 204 827.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 060.00 | 357 408.00 | 283 333.00 | 682 060.00 |
