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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 742.00 | | 22 742.00 | 22 742.00 |
AP Buildings | 278 727.00 | 88 295.00 | 190 431.00 | 278 727.00 |
AT Other tangible assets | 847.00 | 540.00 | 307.00 | 847.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 678 269.00 | 88 836.00 | 589 433.00 | 678 269.00 |
BZ Other receivables | 35 031.00 | | 35 031.00 | 35 031.00 |
CD Marketable securities | 846 566.00 | 418.00 | 846 148.00 | 846 566.00 |
CF Cash and cash equivalents | 747 403.00 | | 747 403.00 | 747 403.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 630 633.00 | 418.00 | 1 630 214.00 | 1 630 633.00 |
CO Grand total (0 to V) | 2 308 902.00 | 89 255.00 | 2 219 647.00 | 2 308 902.00 |
CU Other investments | 370 451.00 | | 370 451.00 | 370 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 1 722 161.00 | 1 611 005.00 | | 1 722 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 669.00 | 261 156.00 | | 245 669.00 |
DL TOTAL (I) | 2 177 448.00 | 2 081 779.00 | | 2 177 448.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 69 868.00 | | 3 360.00 |
DX Trade payables and related accounts | 6 513.00 | 6 106.00 | | 6 513.00 |
DY Tax and social security liabilities | 32 237.00 | 1 512.00 | | 32 237.00 |
EC TOTAL (IV) | 42 199.00 | 77 486.00 | | 42 199.00 |
EE Grand total (I to V) | 2 219 647.00 | 2 159 265.00 | | 2 219 647.00 |
EG Accrued income and payables due within one year | 38 839.00 | 74 126.00 | | 38 839.00 |
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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 | 26 118.00 | | 26 118.00 | 26 118.00 |
FJ Net sales | 26 118.00 | | 26 118.00 | 26 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 929.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 25 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 000.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246 658.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 431.00 | 6 910.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 587.00 | 293 518.00 | | 274 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 918.00 | 32 362.00 | | 28 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 669.00 | 261 156.00 | | 245 669.00 |
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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 | 673 270.00 | | 5 000.00 | 673 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 952.00 | |
I4 DECREASES Grand Total | | | 678 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 317.00 | | | 302 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 952.00 | | 5 000.00 | 370 952.00 |
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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 | 78 066.00 | 10 771.00 | | 78 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 066.00 | 10 771.00 | | 78 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 419.00 | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 3 360.00 | | | 3 360.00 |
8B Suppliers and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 30 654.00 | 30 654.00 | | 30 654.00 |
UT Other financial assets | 501.00 | | | 501.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 34 135.00 | | | 34 135.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 164.00 | 36 663.00 | 501.00 | 37 164.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 199.00 | 38 839.00 | | 42 199.00 |
