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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 050.00 | | 215 050.00 | 215 050.00 |
AV Fixed assets in progress | 9 623.00 | | 9 623.00 | 9 623.00 |
BD Other fixed assets | 157 090.00 | | 157 090.00 | 157 090.00 |
BJ TOTAL (I) | 381 763.00 | | 381 763.00 | 381 763.00 |
BZ Other receivables | 184 875.00 | | 184 875.00 | 184 875.00 |
CD Marketable securities | 817 003.00 | | 817 003.00 | 817 003.00 |
CF Cash and cash equivalents | 36 052.00 | | 36 052.00 | 36 052.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 040 720.00 | | 1 040 720.00 | 1 040 720.00 |
CO Grand total (0 to V) | 1 422 483.00 | | 1 422 483.00 | 1 422 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990.00 | 1 990.00 | | 1 990.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 54 450.00 | | 54 450.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 331 185.00 | 237 174.00 | | 331 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 008.00 | 94 011.00 | | 611 008.00 |
DL TOTAL (I) | 998 832.00 | 387 824.00 | | 998 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 045.00 | | 1 045.00 |
DX Trade payables and related accounts | 5 291.00 | 9 810.00 | | 5 291.00 |
DY Tax and social security liabilities | 9 411.00 | 6 202.00 | | 9 411.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 367 904.00 | 692 392.00 | | 367 904.00 |
EC TOTAL (IV) | 423 651.00 | 745 350.00 | | 423 651.00 |
EE Grand total (I to V) | 1 422 483.00 | 1 133 174.00 | | 1 422 483.00 |
EG Accrued income and payables due within one year | 423 651.00 | 745 350.00 | | 423 651.00 |
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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 | 32 999.00 | | 32 999.00 | 32 999.00 |
FJ Net sales | 32 999.00 | | 32 999.00 | 32 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 022.00 | |
FW Other purchases and external expenses | | | 32 684.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 18 999.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 15 204.00 | |
GP Total financial income (V) | | | 615 204.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 191.00 | 485.00 | | 4 191.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 191.00 | 485.00 | | 24 191.00 |
HF Exceptional expenses on capital transactions | 8 303.00 | | | 8 303.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 888.00 | 485.00 | | 15 888.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 417.00 | 157 643.00 | | 691 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 409.00 | 63 631.00 | | 80 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 008.00 | 94 011.00 | | 611 008.00 |
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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 | 333 611.00 | | 58 977.00 | 333 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 090.00 | |
I4 DECREASES Grand Total | | 8 977.00 | 383 611.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 977.00 | 226 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 426.00 | | 8 977.00 | 226 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 090.00 | | 50 000.00 | 107 090.00 |
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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 | 1 848.00 | 673.00 | 673.00 | 1 848.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 673.00 | 673.00 | 1 753.00 |
