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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 224 291.00 | 146 544.00 | 77 747.00 | 224 291.00 |
AT Other tangible assets | 38 682.00 | 21 908.00 | 16 773.00 | 38 682.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 487 521.00 | 169 979.00 | 317 541.00 | 487 521.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 2 600 403.00 | | 2 600 403.00 | 2 600 403.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 613 923.00 | | 2 613 923.00 | 2 613 923.00 |
CO Grand total (0 to V) | 3 101 444.00 | 169 979.00 | 2 931 464.00 | 3 101 444.00 |
CU Other investments | 222 931.00 | | 222 931.00 | 222 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 521 934.00 | 638 609.00 | | 521 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 061.00 | 1 083 325.00 | | 2 310 061.00 |
DL TOTAL (I) | 2 875 995.00 | 1 765 934.00 | | 2 875 995.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 5.00 | | 306.00 |
DX Trade payables and related accounts | 3 641.00 | 3 561.00 | | 3 641.00 |
DY Tax and social security liabilities | 51 823.00 | 19 580.00 | | 51 823.00 |
EC TOTAL (IV) | 55 469.00 | 23 141.00 | | 55 469.00 |
EE Grand total (I to V) | 2 931 464.00 | 1 789 076.00 | | 2 931 464.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 181 673.00 | |
FW Other purchases and external expenses | | | 48 380.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 46 015.00 | |
FZ Social Security Contributions | | | 18 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 487.00 | |
GG - OPERATING RESULT (I - II) | | | 49 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GP Total financial income (V) | | | 2 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 824 739.00 | | | 7 824 739.00 |
HD Total exceptional income (VII) | 7 824 739.00 | | | 7 824 739.00 |
HF Exceptional expenses on capital transactions | 269 731.00 | | | 269 731.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 270 055.00 | | | 270 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554 684.00 | | | 7 554 684.00 |
HK Income tax | 39 125.00 | 8 022.00 | | 39 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 673.00 | 1 221 086.00 | | 2 481 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 612.00 | 137 761.00 | | 171 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 061.00 | 1 083 325.00 | | 2 310 061.00 |
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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 | 485 523.00 | | 1 998.00 | 485 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 021.00 | |
I4 DECREASES Grand Total | | | 487 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 975.00 | | 1 998.00 | 260 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 021.00 | | | 223 021.00 |
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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 | 158 680.00 | 11 299.00 | | 158 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 153.00 | 11 299.00 | | 157 153.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
8E Income Taxes | 31 224.00 | 31 224.00 | | 31 224.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 610.00 | 13 520.00 | 90.00 | 13 610.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 469.00 | 55 469.00 | | 55 469.00 |
