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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 013.00 | | 11 013.00 | 11 013.00 |
AP Buildings | 382 424.00 | 192 710.00 | 189 713.00 | 382 424.00 |
AT Other tangible assets | 7 354.00 | 2 722.00 | 4 632.00 | 7 354.00 |
BJ TOTAL (I) | 400 792.00 | 195 433.00 | 205 359.00 | 400 792.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CD Marketable securities | 615 335.00 | 4 000.00 | 611 335.00 | 615 335.00 |
CF Cash and cash equivalents | 417 522.00 | | 417 522.00 | 417 522.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 083 303.00 | 4 000.00 | 1 079 303.00 | 1 083 303.00 |
CO Grand total (0 to V) | 1 484 096.00 | 199 433.00 | 1 284 662.00 | 1 484 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 896.00 | 60 896.00 | | 60 896.00 |
DD Legal reserve (1) | 7 145.00 | 7 145.00 | | 7 145.00 |
DG Other reserves | 454 654.00 | 1 293 429.00 | | 454 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 861.00 | -793 774.00 | | 356 861.00 |
DK Regulated provisions | 6 768.00 | 6 768.00 | | 6 768.00 |
DL TOTAL (I) | 886 325.00 | 574 464.00 | | 886 325.00 |
DU Loans and Debts from Credit Institutions (3) | 304 623.00 | 379 891.00 | | 304 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 451.00 | 163 387.00 | | 68 451.00 |
DX Trade payables and related accounts | 8 453.00 | 5 780.00 | | 8 453.00 |
DY Tax and social security liabilities | 16 809.00 | 6 241.00 | | 16 809.00 |
EC TOTAL (IV) | 398 336.00 | 555 300.00 | | 398 336.00 |
EE Grand total (I to V) | 1 284 662.00 | 1 129 765.00 | | 1 284 662.00 |
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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 | 464 208.00 | | 464 208.00 | 464 208.00 |
FJ Net sales | 464 208.00 | | 464 208.00 | 464 208.00 |
FR Total operating income (I) | | | 464 208.00 | |
FW Other purchases and external expenses | | | 118 063.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 152 194.00 | |
GG - OPERATING RESULT (I - II) | | | 312 014.00 | |
GL Other interest and similar income | | | 10 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 471.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 43 753.00 | |
GP Total financial income (V) | | | 74 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GS Negative differences of foreign exchange | | | 1 876.00 | |
GT Net expenses on sales of marketable securities | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 29 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 837.00 | | |
HB Exceptional income from capital transactions | | 821 040.00 | | |
HD Total exceptional income (VII) | | 826 877.00 | | |
HF Exceptional expenses on capital transactions | 477.00 | 1 864 197.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 1 864 197.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -1 037 320.00 | | -477.00 |
HK Income tax | -324.00 | -344.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 333.00 | 1 338 818.00 | | 538 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 471.00 | 2 132 592.00 | | 181 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 861.00 | -793 774.00 | | 356 861.00 |
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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 | 401 915.00 | | | 401 915.00 |
I4 DECREASES Grand Total | | 1 123.00 | 400 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 400 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 915.00 | | | 401 915.00 |
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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 | 185 135.00 | 10 944.00 | 645.00 | 185 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 135.00 | 10 944.00 | 645.00 | 185 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 768.00 | | | 6 768.00 |
6X Other provisions for depreciation | 19 471.00 | 4 000.00 | 19 471.00 | 19 471.00 |
7B Total provisions for depreciation | 19 471.00 | 4 000.00 | 19 471.00 | 19 471.00 |
7C Grand total | 26 239.00 | 4 000.00 | 19 471.00 | 26 239.00 |
UG - Financial | | 4 000.00 | 19 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 451.00 | 68 451.00 | | 68 451.00 |
8B Suppliers and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 301 823.00 | 72 910.00 | 228 912.00 | 301 823.00 |
VK Loans repaid during the year | 75 568.00 | | | 75 568.00 |
VM Income taxes | 25 526.00 | | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 809.00 | 16 809.00 | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 693.00 | | | 23 693.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 445.00 | 50 445.00 | | 50 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 336.00 | 169 424.00 | 228 912.00 | 398 336.00 |
