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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 800.00 | 64 592.00 | 295 207.00 | 359 800.00 |
AT Other tangible assets | 32 045.00 | 17 448.00 | 14 597.00 | 32 045.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 859 677.00 | 82 041.00 | 777 636.00 | 859 677.00 |
BX Customers and related accounts | 17 940.00 | 15 000.00 | 2 940.00 | 17 940.00 |
BZ Other receivables | 1 732 154.00 | | 1 732 154.00 | 1 732 154.00 |
CF Cash and cash equivalents | 739 884.00 | | 739 884.00 | 739 884.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 490 396.00 | 15 000.00 | 2 475 396.00 | 2 490 396.00 |
CO Grand total (0 to V) | 3 350 073.00 | 97 041.00 | 3 253 032.00 | 3 350 073.00 |
CU Other investments | 467 753.00 | | 467 753.00 | 467 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 709 191.00 | | | 709 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 341.00 | | | 1 092 341.00 |
DL TOTAL (I) | 2 681 533.00 | | | 2 681 533.00 |
DU Loans and Debts from Credit Institutions (3) | 304 432.00 | | | 304 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 886.00 | | | 147 886.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 47 480.00 | | | 47 480.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 33 195.00 | | | 33 195.00 |
EC TOTAL (IV) | 571 498.00 | | | 571 498.00 |
EE Grand total (I to V) | 3 253 032.00 | | | 3 253 032.00 |
EG Accrued income and payables due within one year | 326 670.00 | | | 326 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 324 468.00 | | 324 468.00 | 324 468.00 |
FJ Net sales | 324 468.00 | | 324 468.00 | 324 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 324 784.00 | |
FW Other purchases and external expenses | | | 32 091.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 143 209.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 143.00 | |
GG - OPERATING RESULT (I - II) | | | 97 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 906.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GP Total financial income (V) | | | 1 030 238.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 14 418.00 | | | 14 418.00 |
HB Exceptional income from capital transactions | 39 156.00 | | | 39 156.00 |
HD Total exceptional income (VII) | 39 156.00 | | | 39 156.00 |
HF Exceptional expenses on capital transactions | 35 010.00 | | | 35 010.00 |
HH Total exceptional expenses (VIII) | 35 010.00 | | | 35 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | | | 4 146.00 |
HK Income tax | 33 037.00 | | | 33 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 178.00 | | | 1 394 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 836.00 | | | 301 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 341.00 | | | 1 092 341.00 |
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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 | 893 870.00 | | 818.00 | 893 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 010.00 | 467 832.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 859 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 278.00 | | 568.00 | 391 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 592.00 | | 250.00 | 502 592.00 |
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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 | 68 743.00 | 13 298.00 | | 68 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 743.00 | 13 298.00 | | 68 743.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 47 481.00 | 47 481.00 | | 47 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 081.00 | 181 081.00 | | 181 081.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 304 266.00 | 59 438.00 | 181 243.00 | 304 266.00 |
VK Loans repaid during the year | 103 738.00 | | | 103 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 155.00 | 1 732 155.00 | | 1 732 155.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 590.00 | 1 750 511.00 | 79.00 | 1 750 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 499.00 | 326 671.00 | 181 243.00 | 571 499.00 |
