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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 666.00 | 199 272.00 | 352 394.00 | 551 666.00 |
AP Buildings | 735 040.00 | 344 899.00 | 390 141.00 | 735 040.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 398.00 | 1 101.00 | 7 500.00 |
AT Other tangible assets | 3 671.00 | 2 809.00 | 862.00 | 3 671.00 |
BD Other fixed assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 1 302 187.00 | 553 379.00 | 748 807.00 | 1 302 187.00 |
BX Customers and related accounts | 21 548.00 | | 21 548.00 | 21 548.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 728 254.00 | | 728 254.00 | 728 254.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 154 767.00 | | 1 154 767.00 | 1 154 767.00 |
CO Grand total (0 to V) | 2 456 954.00 | 553 379.00 | 1 903 575.00 | 2 456 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 790.00 | 182 790.00 | | 182 790.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 18 279.00 | 18 279.00 | | 18 279.00 |
DG Other reserves | 870 683.00 | 1 432 821.00 | | 870 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 690.00 | 229 952.00 | | 732 690.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 1 811 753.00 | 1 871 153.00 | | 1 811 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 5 347.00 | | 5 715.00 |
DX Trade payables and related accounts | 7 724.00 | 8 304.00 | | 7 724.00 |
DY Tax and social security liabilities | 78 382.00 | 117 870.00 | | 78 382.00 |
EC TOTAL (IV) | 91 821.00 | 131 521.00 | | 91 821.00 |
EE Grand total (I to V) | 1 903 575.00 | 2 002 675.00 | | 1 903 575.00 |
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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 | 107 732.00 | | 107 732.00 | 107 732.00 |
FJ Net sales | 107 732.00 | | 107 732.00 | 107 732.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 684.00 | |
FW Other purchases and external expenses | | | 66 449.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 13 906.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 340.00 | |
GG - OPERATING RESULT (I - II) | | | -50 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 662.00 | 146.00 | | 394 662.00 |
HB Exceptional income from capital transactions | 528 500.00 | | | 528 500.00 |
HD Total exceptional income (VII) | 923 162.00 | 146.00 | | 923 162.00 |
HE Exceptional expenses on management operations | | 4 285.00 | | |
HF Exceptional expenses on capital transactions | 87 171.00 | 787.00 | | 87 171.00 |
HH Total exceptional expenses (VIII) | 87 171.00 | 5 072.00 | | 87 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 990.00 | -4 926.00 | | 835 990.00 |
HK Income tax | 125 593.00 | 105 948.00 | | 125 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 690.00 | 229 952.00 | | 732 690.00 |
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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 | 462 620.00 | 69 424.00 | 62 262.00 | 462 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 620.00 | 69 424.00 | 62 262.00 | 462 620.00 |
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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8E Income Taxes | 72 625.00 | 72 625.00 | | 72 625.00 |
UX Other trade receivables | 21 548.00 | | | 21 548.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 512.00 | 26 512.00 | | 26 512.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 821.00 | 91 821.00 | | 91 821.00 |
