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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 189 000.00 | 18 663.00 | 170 337.00 | 189 000.00 |
AT Other tangible assets | 21 352.00 | 8 818.00 | 12 534.00 | 21 352.00 |
BD Other fixed assets | 306 856.00 | | 306 856.00 | 306 856.00 |
BJ TOTAL (I) | 1 541 758.00 | 27 481.00 | 1 514 277.00 | 1 541 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 376.00 | | 27 376.00 | 27 376.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 303 136.00 | | 303 136.00 | 303 136.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 738 370.00 | | 738 370.00 | 738 370.00 |
CO Grand total (0 to V) | 2 280 128.00 | 27 481.00 | 2 252 647.00 | 2 280 128.00 |
CU Other investments | 1 003 550.00 | | 1 003 550.00 | 1 003 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 77 818.00 | | 100 000.00 |
DG Other reserves | 659 377.00 | 700 763.00 | | 659 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 802.00 | 461 596.00 | | 426 802.00 |
DK Regulated provisions | 4 550.00 | 4 550.00 | | 4 550.00 |
DL TOTAL (I) | 2 190 728.00 | 2 244 727.00 | | 2 190 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 18 738.00 | | 8 738.00 |
DX Trade payables and related accounts | 1 712.00 | 1 111.00 | | 1 712.00 |
DY Tax and social security liabilities | 51 468.00 | 33 765.00 | | 51 468.00 |
EB Prepaid income (2) | | 2 793.00 | | |
EC TOTAL (IV) | 61 918.00 | 56 407.00 | | 61 918.00 |
EE Grand total (I to V) | 2 252 647.00 | 2 301 134.00 | | 2 252 647.00 |
EG Accrued income and payables due within one year | 61 918.00 | 56 407.00 | | 61 918.00 |
EI Including equity loans | 8 738.00 | | | 8 738.00 |
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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 | 86 675.00 | | 86 675.00 | 86 675.00 |
FJ Net sales | 86 675.00 | | 86 675.00 | 86 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 468.00 | |
FW Other purchases and external expenses | | | 29 531.00 | |
FX Taxes, duties, and similar payments | | | 37 378.00 | |
FY Salaries and Wages | | | 60 668.00 | |
FZ Social Security Contributions | | | 81 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 695.00 | |
GG - OPERATING RESULT (I - II) | | | -128 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 296.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 555 593.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 737.00 | | 333.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 333.00 | 145 737.00 | | 333.00 |
HE Exceptional expenses on management operations | 881.00 | 1 143.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 90 420.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 91 563.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 54 173.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 394.00 | 710 368.00 | | 645 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 592.00 | 248 771.00 | | 218 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 802.00 | 461 596.00 | | 426 802.00 |
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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 | 1 540 886.00 | | 872.00 | 1 540 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 352.00 | | | 231 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 534.00 | | 872.00 | 1 309 534.00 |
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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 | 19 168.00 | 8 313.00 | | 19 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 168.00 | 8 313.00 | | 19 168.00 |
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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 | 4 550.00 | | | 4 550.00 |
7C Grand total | 4 550.00 | | | 4 550.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 26 441.00 | | | 26 441.00 |
VI Group and Associates | 8 738.00 | 8 738.00 | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 234.00 | 35 234.00 | | 35 234.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 918.00 | 61 918.00 | | 61 918.00 |
