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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 432.00 | 75 432.00 | | 75 432.00 |
AT Other tangible assets | 53 441.00 | 53 441.00 | | 53 441.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 496 915.00 | 128 873.00 | 2 368 043.00 | 2 496 915.00 |
BZ Other receivables | 2 030 392.00 | | 2 030 392.00 | 2 030 392.00 |
CF Cash and cash equivalents | 359 647.00 | | 359 647.00 | 359 647.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 390 086.00 | | 2 390 086.00 | 2 390 086.00 |
CO Grand total (0 to V) | 4 887 001.00 | 128 873.00 | 4 758 128.00 | 4 887 001.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 2 357 793.00 | | 2 357 793.00 | 2 357 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 2 564 913.00 | 2 340 141.00 | | 2 564 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 521.00 | 224 772.00 | | 273 521.00 |
DK Regulated provisions | 13 742.00 | 13 735.00 | | 13 742.00 |
DL TOTAL (I) | 4 007 176.00 | 3 733 648.00 | | 4 007 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 337.00 | 701 727.00 | | 690 337.00 |
DX Trade payables and related accounts | 6 751.00 | 5 629.00 | | 6 751.00 |
DY Tax and social security liabilities | 53 865.00 | 39 684.00 | | 53 865.00 |
EC TOTAL (IV) | 750 952.00 | 747 039.00 | | 750 952.00 |
EE Grand total (I to V) | 4 758 128.00 | 4 480 687.00 | | 4 758 128.00 |
EG Accrued income and payables due within one year | 750 952.00 | 747 039.00 | | 750 952.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 384 009.00 | |
FW Other purchases and external expenses | | | 64 951.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 228 418.00 | |
FZ Social Security Contributions | | | 96 880.00 | |
GE Other Expenses | | | 44 059.00 | |
GF Total Operating Expenses (II) | | | 438 590.00 | |
GG - OPERATING RESULT (I - II) | | | -54 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 761.00 | |
GP Total financial income (V) | | | 420 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7.00 | 36.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 36.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -36.00 | | -7.00 |
HK Income tax | 92 652.00 | 80 528.00 | | 92 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 770.00 | 725 765.00 | | 804 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 249.00 | 500 993.00 | | 531 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 521.00 | 224 772.00 | | 273 521.00 |
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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 | 2 496 915.00 | | | 2 496 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 043.00 | |
I4 DECREASES Grand Total | | | 2 496 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 043.00 | | | 2 368 043.00 |
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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 | 128 873.00 | | | 128 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 735.00 | 7.00 | | 13 735.00 |
7C Grand total | 13 735.00 | 7.00 | | 13 735.00 |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8E Income Taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 2 029 388.00 | 2 029 388.00 | | 2 029 388.00 |
VI Group and Associates | 690 337.00 | 690 337.00 | | 690 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 689.00 | 2 040 689.00 | | 2 040 689.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 952.00 | 750 952.00 | | 750 952.00 |
