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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 261 000.00 | 112 121.00 | 148 879.00 | 261 000.00 |
AT Other tangible assets | 24 618.00 | 6 594.00 | 18 024.00 | 24 618.00 |
BJ TOTAL (I) | 915 871.00 | 118 715.00 | 797 156.00 | 915 871.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 581 933.00 | | 2 581 933.00 | 2 581 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 190 872.00 | | 3 190 872.00 | 3 190 872.00 |
CO Grand total (0 to V) | 4 106 744.00 | 118 715.00 | 3 988 028.00 | 4 106 744.00 |
CU Other investments | 361 254.00 | | 361 254.00 | 361 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 830.00 | 343 830.00 | | 343 830.00 |
DD Legal reserve (1) | 34 383.00 | 34 383.00 | | 34 383.00 |
DG Other reserves | 2 844 600.00 | 2 575 500.00 | | 2 844 600.00 |
DH Retained earnings | 70.00 | 46.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 766.00 | 269 124.00 | | 746 766.00 |
DL TOTAL (I) | 3 969 650.00 | 3 222 883.00 | | 3 969 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 1 200.00 | | 4 700.00 |
DX Trade payables and related accounts | 8 760.00 | 7 882.00 | | 8 760.00 |
DY Tax and social security liabilities | 1 999.00 | 3 801.00 | | 1 999.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 18 379.00 | 12 883.00 | | 18 379.00 |
EE Grand total (I to V) | 3 988 028.00 | 3 235 766.00 | | 3 988 028.00 |
EI Including equity loans | 4 700.00 | | | 4 700.00 |
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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 | 58 435.00 | | 58 435.00 | 58 435.00 |
FJ Net sales | 58 435.00 | | 58 435.00 | 58 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 435.00 | |
FW Other purchases and external expenses | | | 79 847.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 901.00 | |
GG - OPERATING RESULT (I - II) | | | -40 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 509.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 795 629.00 | |
GT Net expenses on sales of marketable securities | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 528.00 | 4 679.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 063.00 | 351 608.00 | | 854 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 297.00 | 82 484.00 | | 107 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 766.00 | 269 124.00 | | 746 766.00 |
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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 | 906 742.00 | | 9 129.00 | 906 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 254.00 | |
I4 DECREASES Grand Total | | | 915 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 489.00 | | 9 129.00 | 545 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 254.00 | | | 361 254.00 |
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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 | 103 304.00 | 15 412.00 | | 103 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 304.00 | 15 412.00 | | 103 304.00 |
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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | | 7 920.00 | 7 920.00 |
7C Grand total | 7 920.00 | | 7 920.00 | 7 920.00 |
UG - Financial | | | 7 920.00 | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | 8 939.00 | | 8 939.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 379.00 | 18 379.00 | | 18 379.00 |
