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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 291.00 | | 86 291.00 | 86 291.00 |
AP Buildings | 894 180.00 | 23 128.00 | 871 052.00 | 894 180.00 |
AT Other tangible assets | 164 532.00 | 26 966.00 | 137 566.00 | 164 532.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 507 602.00 | 50 094.00 | 1 457 508.00 | 1 507 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 341.00 | | 357 341.00 | 357 341.00 |
CD Marketable securities | 1 122 052.00 | 2 522.00 | 1 119 529.00 | 1 122 052.00 |
CF Cash and cash equivalents | 4 044 737.00 | | 4 044 737.00 | 4 044 737.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 5 526 025.00 | 2 522.00 | 5 523 503.00 | 5 526 025.00 |
CO Grand total (0 to V) | 7 033 627.00 | 52 616.00 | 6 981 011.00 | 7 033 627.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 67 633.00 | 48 361.00 | | 67 633.00 |
DG Other reserves | 745 025.00 | 678 860.00 | | 745 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639 707.00 | 385 437.00 | | 4 639 707.00 |
DL TOTAL (I) | 6 652 365.00 | 2 312 658.00 | | 6 652 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 160.00 | 225 902.00 | | 205 160.00 |
DX Trade payables and related accounts | 1 948.00 | 2 390.00 | | 1 948.00 |
DY Tax and social security liabilities | 121 389.00 | 110 198.00 | | 121 389.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 328 646.00 | 338 490.00 | | 328 646.00 |
EE Grand total (I to V) | 6 981 011.00 | 2 651 148.00 | | 6 981 011.00 |
EG Accrued income and payables due within one year | 328 646.00 | 338 490.00 | | 328 646.00 |
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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 | 234 750.00 | | 234 750.00 | 234 750.00 |
FJ Net sales | 234 750.00 | | 234 750.00 | 234 750.00 |
FR Total operating income (I) | | | 234 750.00 | |
FW Other purchases and external expenses | | | 66 232.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 292 498.00 | |
FZ Social Security Contributions | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 017.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 411 879.00 | |
GG - OPERATING RESULT (I - II) | | | -177 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 876.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 1 183 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 620 000.00 | | | 4 620 000.00 |
HD Total exceptional income (VII) | 4 620 000.00 | | | 4 620 000.00 |
HF Exceptional expenses on capital transactions | 876 876.00 | | | 876 876.00 |
HH Total exceptional expenses (VIII) | 876 876.00 | | | 876 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743 124.00 | | | 3 743 124.00 |
HK Income tax | 107 731.00 | 36 968.00 | | 107 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 716.00 | 723 028.00 | | 6 038 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 009.00 | 337 591.00 | | 1 399 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639 707.00 | 385 437.00 | | 4 639 707.00 |
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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 | 1 223 757.00 | | 1 162 346.00 | 1 223 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 000.00 | 362 599.00 | |
I4 DECREASES Grand Total | | 878 501.00 | 1 507 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 501.00 | 1 145 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 258.00 | | 1 162 246.00 | 21 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 499.00 | | 100.00 | 1 202 499.00 |
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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 | 8 702.00 | 43 017.00 | 1 625.00 | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 702.00 | 43 017.00 | 1 625.00 | 8 702.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8E Income Taxes | 72 417.00 | 72 417.00 | | 72 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 356 457.00 | 356 457.00 | | 356 457.00 |
VI Group and Associates | 205 160.00 | 205 160.00 | | 205 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 236.00 | 359 236.00 | | 359 236.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 646.00 | 328 646.00 | | 328 646.00 |
