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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 295 817.00 | 733 262.00 | 562 555.00 | 1 295 817.00 |
AT Other tangible assets | 274 534.00 | 213 876.00 | 60 659.00 | 274 534.00 |
BB Receivables related to investments | 407 000.00 | | 407 000.00 | 407 000.00 |
BJ TOTAL (I) | 2 378 113.00 | 947 137.00 | 1 430 976.00 | 2 378 113.00 |
BX Customers and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 827.00 | | 509 827.00 | 509 827.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 529 147.00 | | 529 147.00 | 529 147.00 |
CO Grand total (0 to V) | 2 907 261.00 | 947 137.00 | 1 960 123.00 | 2 907 261.00 |
CP Shares due in less than one year | 407 000.00 | | | 407 000.00 |
CU Other investments | 400 762.00 | | 400 762.00 | 400 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 112.00 | 82 112.00 | | 82 112.00 |
DB Share, merger, contribution premiums, etc. | 1 134 809.00 | 1 134 809.00 | | 1 134 809.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 183.00 | 364 183.00 | | 364 183.00 |
DH Retained earnings | 273 113.00 | 300 717.00 | | 273 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 362.00 | -27 605.00 | | 86 362.00 |
DL TOTAL (I) | 1 944 579.00 | 1 858 216.00 | | 1 944 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 6 280.00 | | 6 280.00 |
DX Trade payables and related accounts | 5 512.00 | 2 267.00 | | 5 512.00 |
DY Tax and social security liabilities | 2 972.00 | 1 538.00 | | 2 972.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 15 545.00 | 10 086.00 | | 15 545.00 |
EE Grand total (I to V) | 1 960 123.00 | 1 868 302.00 | | 1 960 123.00 |
EG Accrued income and payables due within one year | 15 545.00 | 10 086.00 | | 15 545.00 |
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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 | 181 615.00 | | 181 615.00 | 181 615.00 |
FJ Net sales | 181 615.00 | | 181 615.00 | 181 615.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 181 804.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 60 917.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 111 750.00 | |
GG - OPERATING RESULT (I - II) | | | 70 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 10 708.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 483.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 483.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | 3 483.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 129.00 | 51 901.00 | | 198 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 767.00 | 79 506.00 | | 111 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 362.00 | -27 605.00 | | 86 362.00 |
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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 | 2 377 386.00 | | 23 042.00 | 2 377 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 762.00 | |
I4 DECREASES Grand Total | | 22 315.00 | 2 378 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 315.00 | 1 570 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 624.00 | | 23 042.00 | 1 569 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 762.00 | | | 807 762.00 |
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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 | 925 637.00 | 43 815.00 | 22 315.00 | 925 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 637.00 | 43 815.00 | 22 315.00 | 925 637.00 |
