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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 183 900.00 | | 183 900.00 | 183 900.00 |
AP Buildings | 517 500.00 | 2 773.00 | 514 727.00 | 517 500.00 |
AT Other tangible assets | 41 562.00 | 30 310.00 | 11 252.00 | 41 562.00 |
BJ TOTAL (I) | 1 007 463.00 | 33 183.00 | 974 280.00 | 1 007 463.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
CH Prepaid expenses | 52 451.00 | | 52 451.00 | 52 451.00 |
CJ TOTAL (II) | 2 727 975.00 | | 2 727 975.00 | 2 727 975.00 |
CO Grand total (0 to V) | 3 735 438.00 | 33 183.00 | 3 702 255.00 | 3 735 438.00 |
CS Evaluated investments - equity method | 264 401.00 | | 264 401.00 | 264 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 264 163.00 | 676 527.00 | | 264 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236 968.00 | 34 196.00 | | 3 236 968.00 |
DL TOTAL (I) | 3 655 132.00 | 864 723.00 | | 3 655 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 25 392.00 | | 1 802.00 |
DX Trade payables and related accounts | 2 012.00 | 2 861.00 | | 2 012.00 |
DY Tax and social security liabilities | 43 309.00 | 56 872.00 | | 43 309.00 |
EC TOTAL (IV) | 47 124.00 | 85 125.00 | | 47 124.00 |
EE Grand total (I to V) | 3 702 255.00 | 949 848.00 | | 3 702 255.00 |
EG Accrued income and payables due within one year | 47 124.00 | 85 125.00 | | 47 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 910.00 | | 910.00 | 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 43 579.00 | |
FR Total operating income (I) | | | 49 412.00 | |
FW Other purchases and external expenses | | | 30 480.00 | |
FX Taxes, duties, and similar payments | | | 37 654.00 | |
FY Salaries and Wages | | | 30 774.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 749.00 | |
GG - OPERATING RESULT (I - II) | | | -68 338.00 | |
GK Income from other securities and fixed asset receivables | | | 3 339 688.00 | |
GP Total financial income (V) | | | 3 339 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 382.00 | 18 107.00 | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 100.00 | 295 983.00 | | 3 389 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 131.00 | 261 787.00 | | 152 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236 968.00 | 34 196.00 | | 3 236 968.00 |
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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 | 432 463.00 | | 575 000.00 | 432 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 401.00 | |
I4 DECREASES Grand Total | | | 1 007 463.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 962.00 | | 575 000.00 | 167 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 401.00 | | | 264 401.00 |
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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 | 25 371.00 | 7 812.00 | | 25 371.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 271.00 | 7 812.00 | | 25 271.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 24 312.00 | 24 312.00 | | 24 312.00 |
8E Income Taxes | 16 938.00 | 16 938.00 | | 16 938.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 52 451.00 | 52 451.00 | | 52 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 118.00 | 54 118.00 | | 54 118.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 124.00 | 47 124.00 | | 47 124.00 |
