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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 439 363.00 | 436 795.00 | 2 568.00 | 439 363.00 |
AT Other tangible assets | 76 047.00 | 47 711.00 | 28 336.00 | 76 047.00 |
BB Receivables related to investments | 47 800.00 | | 47 800.00 | 47 800.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 570 556.00 | 484 506.00 | 86 050.00 | 570 556.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 287 718.00 | | 287 718.00 | 287 718.00 |
CF Cash and cash equivalents | 16 494.00 | | 16 494.00 | 16 494.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 305 136.00 | | 305 136.00 | 305 136.00 |
CO Grand total (0 to V) | 875 692.00 | 484 506.00 | 391 186.00 | 875 692.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DH Retained earnings | 327 325.00 | | | 327 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | | | 14 206.00 |
DL TOTAL (I) | 375 091.00 | | | 375 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 4 892.00 | | | 4 892.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 16 095.00 | | | 16 095.00 |
EE Grand total (I to V) | 391 186.00 | | | 391 186.00 |
EG Accrued income and payables due within one year | 16 095.00 | | | 16 095.00 |
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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 | 48 827.00 | | 48 827.00 | 48 827.00 |
FJ Net sales | 48 827.00 | | 48 827.00 | 48 827.00 |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 51 244.00 | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 18 781.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 881.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 881.00 | | | 4 881.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 764.00 | | | 57 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 557.00 | | | 43 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | | | 14 206.00 |
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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 | 544 956.00 | | 25 600.00 | 544 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 048.00 | |
I4 DECREASES Grand Total | | | 570 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 908.00 | | 25 600.00 | 495 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 048.00 | | | 49 048.00 |
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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 | 479 666.00 | 4 840.00 | | 479 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 666.00 | 4 840.00 | | 479 666.00 |
