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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 762.00 | | 170 762.00 | 170 762.00 |
AP Buildings | 166 150.00 | 135 724.00 | 30 425.00 | 166 150.00 |
AT Other tangible assets | 155 216.00 | 36 858.00 | 118 358.00 | 155 216.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 726 806.00 | 172 582.00 | 554 223.00 | 726 806.00 |
BX Customers and related accounts | 42 051.00 | | 42 051.00 | 42 051.00 |
BZ Other receivables | 122 455.00 | | 122 455.00 | 122 455.00 |
CD Marketable securities | 325 491.00 | | 325 491.00 | 325 491.00 |
CF Cash and cash equivalents | 33 472.00 | | 33 472.00 | 33 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 472.00 | | 523 472.00 | 523 472.00 |
CO Grand total (0 to V) | 1 250 278.00 | 172 582.00 | 1 077 695.00 | 1 250 278.00 |
CU Other investments | 224 677.00 | | 224 677.00 | 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 126 428.00 | 199 899.00 | | 126 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 899.00 | -13 470.00 | | 88 899.00 |
DL TOTAL (I) | 1 040 328.00 | 1 011 428.00 | | 1 040 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 562.00 | | |
DX Trade payables and related accounts | 2 235.00 | 2 100.00 | | 2 235.00 |
DY Tax and social security liabilities | 29 263.00 | 29 058.00 | | 29 263.00 |
EA Other liabilities | 5 868.00 | 2 488.00 | | 5 868.00 |
EC TOTAL (IV) | 37 367.00 | 36 209.00 | | 37 367.00 |
EE Grand total (I to V) | 1 077 695.00 | 1 047 638.00 | | 1 077 695.00 |
EG Accrued income and payables due within one year | 37 367.00 | 36 209.00 | | 37 367.00 |
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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 | 110 700.00 | | 110 700.00 | 110 700.00 |
FJ Net sales | 110 700.00 | | 110 700.00 | 110 700.00 |
FR Total operating income (I) | | | 110 701.00 | |
FW Other purchases and external expenses | | | 17 386.00 | |
FX Taxes, duties, and similar payments | | | 16 447.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 707.00 | |
GG - OPERATING RESULT (I - II) | | | 63 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GO Net income from sales of marketable securities | | | 27 114.00 | |
GP Total financial income (V) | | | 29 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 105 036.00 | | |
HH Total exceptional expenses (VIII) | | 105 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 036.00 | | |
HK Income tax | 4 291.00 | | | 4 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 899.00 | -13 470.00 | | 88 899.00 |
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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 | 653 800.00 | 10 000.00 | 65 205.00 | 653 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 677.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 726 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 492 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 567.00 | | 44 761.00 | 449 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 233.00 | 10 000.00 | 20 443.00 | 204 233.00 |
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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 | 160 625.00 | 11 956.00 | | 160 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 625.00 | 11 956.00 | | 160 625.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 42 051.00 | | | 42 051.00 |
VB VAT | 20 373.00 | | | 20 373.00 |
VC Group and associates | 102 082.00 | | | 102 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 507.00 | 164 507.00 | 10 000.00 | 174 507.00 |
VW VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 367.00 | 37 367.00 | | 37 367.00 |
