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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 482 517.00 | 34 696.00 | 447 821.00 | 482 517.00 |
AT Other tangible assets | 170 802.00 | 42 182.00 | 128 620.00 | 170 802.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 008 816.00 | 76 878.00 | 931 938.00 | 1 008 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 280 336.00 | | 1 280 336.00 | 1 280 336.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 114 035.00 | | 114 035.00 | 114 035.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 2 445 483.00 | | 2 445 483.00 | 2 445 483.00 |
CO Grand total (0 to V) | 3 454 300.00 | 76 878.00 | 3 377 422.00 | 3 454 300.00 |
CU Other investments | 201 498.00 | | 201 498.00 | 201 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 386.00 | 653 386.00 | | 653 386.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 65 339.00 | 65 339.00 | | 65 339.00 |
DG Other reserves | 2 563 559.00 | 2 304 778.00 | | 2 563 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | 258 781.00 | | -3 485.00 |
DL TOTAL (I) | 3 278 912.00 | 3 282 397.00 | | 3 278 912.00 |
DP Provisions for Risks | 87 538.00 | 87 538.00 | | 87 538.00 |
DR TOTAL (IV) | 87 538.00 | 87 538.00 | | 87 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 96.00 | | 313.00 |
DX Trade payables and related accounts | 6 178.00 | 5 409.00 | | 6 178.00 |
DY Tax and social security liabilities | 4 480.00 | 6 263.00 | | 4 480.00 |
DZ Fixed asset liabilities and related accounts | | 19 489.00 | | |
EC TOTAL (IV) | 10 971.00 | 31 257.00 | | 10 971.00 |
EE Grand total (I to V) | 3 377 422.00 | 3 401 193.00 | | 3 377 422.00 |
EG Accrued income and payables due within one year | 10 971.00 | 31 257.00 | | 10 971.00 |
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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
FJ Net sales | 119 800.00 | | 119 800.00 | 119 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 674.00 | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 38 424.00 | |
FZ Social Security Contributions | | | 29 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 277.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 172 260.00 | |
GG - OPERATING RESULT (I - II) | | | -48 586.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 41 239.00 | |
GO Net income from sales of marketable securities | | | 4 588.00 | |
GP Total financial income (V) | | | 46 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | 185 420.00 | | 3 874.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 221.00 | | |
HG Exceptional depreciation and provisions | | 87 538.00 | | |
HH Total exceptional expenses (VIII) | | 147 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 759.00 | | |
HK Income tax | 947.00 | -90 937.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 722.00 | 412 739.00 | | 169 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 207.00 | 153 959.00 | | 173 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | 258 781.00 | | -3 485.00 |
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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 | 975 222.00 | | 33 594.00 | 975 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 498.00 | |
I4 DECREASES Grand Total | | | 1 008 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 724.00 | | 33 594.00 | 723 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 498.00 | | | 251 498.00 |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 1 185 156.00 | 1 185 156.00 | | 1 185 156.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 92 624.00 | 92 624.00 | | 92 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 448.00 | 1 281 448.00 | | 1 281 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971.00 | 10 971.00 | | 10 971.00 |
