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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 818.00 | 5 920.00 | 22 898.00 | 28 818.00 |
AP Buildings | 44 572.00 | 44 572.00 | | 44 572.00 |
BJ TOTAL (I) | 74 880.00 | 50 492.00 | 24 388.00 | 74 880.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 3 080 838.00 | | 3 080 838.00 | 3 080 838.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 3 505 788.00 | | 3 505 788.00 | 3 505 788.00 |
CO Grand total (0 to V) | 3 580 669.00 | 50 492.00 | 3 530 176.00 | 3 580 669.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DE Statutory or contractual reserves | 1 813 549.00 | | | 1 813 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 331.00 | | | 1 340 331.00 |
DL TOTAL (I) | 3 489 268.00 | | | 3 489 268.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 35 523.00 | | | 35 523.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 554.00 | | | 554.00 |
EC TOTAL (IV) | 40 907.00 | | | 40 907.00 |
EE Grand total (I to V) | 3 530 176.00 | | | 3 530 176.00 |
EG Accrued income and payables due within one year | 40 907.00 | | | 40 907.00 |
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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 | 119 993.00 | | 119 993.00 | 119 993.00 |
FJ Net sales | 119 993.00 | | 119 993.00 | 119 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 136 071.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 23 319.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 409.00 | |
GG - OPERATING RESULT (I - II) | | | 69 661.00 | |
GL Other interest and similar income | | | 38 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 567.00 | |
GP Total financial income (V) | | | 61 453.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 286.00 | | | 12 286.00 |
HB Exceptional income from capital transactions | 3 068 070.00 | | | 3 068 070.00 |
HC Reversals of provisions and transfers of expenses | 51 860.00 | | | 51 860.00 |
HD Total exceptional income (VII) | 3 119 930.00 | | | 3 119 930.00 |
HE Exceptional expenses on management operations | 25 430.00 | | | 25 430.00 |
HF Exceptional expenses on capital transactions | 1 753 304.00 | | | 1 753 304.00 |
HH Total exceptional expenses (VIII) | 1 778 734.00 | | | 1 778 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 195.00 | | | 1 341 195.00 |
HK Income tax | 131 769.00 | | | 131 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 455.00 | | | 3 317 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 123.00 | | | 1 977 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 331.00 | | | 1 340 331.00 |
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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 | 1 828 185.00 | | | 1 828 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753 304.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 1 753 304.00 | 74 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 390.00 | | | 73 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 794.00 | | | 1 754 794.00 |
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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 | 50 492.00 | | | 50 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 492.00 | | | 50 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 860.00 | | 51 860.00 | 51 860.00 |
7B Total provisions for depreciation | 22 567.00 | | 22 567.00 | 22 567.00 |
7C Grand total | 74 427.00 | | 74 427.00 | 74 427.00 |
UG - Financial | | | 22 567.00 | |
UJ - Exceptional | | | 51 860.00 | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8E Income Taxes | 34 421.00 | 34 421.00 | | 34 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 33 048.00 | | | 33 048.00 |
VK Loans repaid during the year | 92 995.00 | | | 92 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 149.00 | 43 149.00 | | 43 149.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 907.00 | 40 907.00 | | 40 907.00 |
