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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 575.00 | | 268 575.00 | 268 575.00 |
AP Buildings | 1 078 925.00 | 364 926.00 | 713 999.00 | 1 078 925.00 |
AT Other tangible assets | 49 015.00 | 9 803.00 | 39 212.00 | 49 015.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 467 870.00 | 374 729.00 | 1 093 141.00 | 1 467 870.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 498 182.00 | | 498 182.00 | 498 182.00 |
CF Cash and cash equivalents | 1 682 554.00 | | 1 682 554.00 | 1 682 554.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 2 181 323.00 | | 2 181 323.00 | 2 181 323.00 |
CO Grand total (0 to V) | 3 649 192.00 | 374 729.00 | 3 274 463.00 | 3 649 192.00 |
CU Other investments | 20 110.00 | | 20 110.00 | 20 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 248 163.00 | 2 113 427.00 | | 2 248 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 549.00 | 134 736.00 | | 735 549.00 |
DL TOTAL (I) | 3 203 711.00 | 2 468 163.00 | | 3 203 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 027.00 | 33 702.00 | | 33 027.00 |
DX Trade payables and related accounts | 8 280.00 | 6 840.00 | | 8 280.00 |
DY Tax and social security liabilities | 20 805.00 | 6 060.00 | | 20 805.00 |
EA Other liabilities | 8 640.00 | 30 749.00 | | 8 640.00 |
EC TOTAL (IV) | 70 752.00 | 77 403.00 | | 70 752.00 |
EE Grand total (I to V) | 3 274 463.00 | 2 545 566.00 | | 3 274 463.00 |
EG Accrued income and payables due within one year | 70 752.00 | 77 403.00 | | 70 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 33 027.00 | | | 33 027.00 |
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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 | | | 106 964.00 | |
FJ Net sales | | | 106 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 595.00 | |
FW Other purchases and external expenses | | | 42 108.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 910.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 070.00 | | |
HB Exceptional income from capital transactions | 840 000.00 | | | 840 000.00 |
HD Total exceptional income (VII) | 840 000.00 | 4 070.00 | | 840 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 327 531.00 | | | 327 531.00 |
HH Total exceptional expenses (VIII) | 327 667.00 | | | 327 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 333.00 | 4 070.00 | | 512 333.00 |
HK Income tax | 12 470.00 | | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 595.00 | 217 615.00 | | 1 182 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 047.00 | 82 879.00 | | 447 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 549.00 | 134 736.00 | | 735 549.00 |
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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 | 1 876 401.00 | | | 1 876 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 355.00 | |
I4 DECREASES Grand Total | | | 1 467 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 515.00 | | | 1 396 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 886.00 | | | 479 886.00 |
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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 | 318 068.00 | 56 661.00 | | 318 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 068.00 | 56 661.00 | | 318 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 027.00 | 33 027.00 | | 33 027.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UL Receivables related to investments | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 014.00 | 498 769.00 | 51 245.00 | 550 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 752.00 | 70 752.00 | | 70 752.00 |
