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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 130 029.00 | 20 294.00 | 109 734.00 | 130 029.00 |
BD Other fixed assets | 1 416 898.00 | | 1 416 898.00 | 1 416 898.00 |
BJ TOTAL (I) | 7 354 393.00 | 20 294.00 | 7 334 098.00 | 7 354 393.00 |
BT Goods | 191 633.00 | | 191 633.00 | 191 633.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 176 151.00 | | 2 176 151.00 | 2 176 151.00 |
CD Marketable securities | 9 003 895.00 | 1 047 301.00 | 7 956 594.00 | 9 003 895.00 |
CF Cash and cash equivalents | 1 016 946.00 | | 1 016 946.00 | 1 016 946.00 |
CJ TOTAL (II) | 12 400 625.00 | 1 047 301.00 | 11 353 324.00 | 12 400 625.00 |
CO Grand total (0 to V) | 19 755 019.00 | 1 067 595.00 | 18 687 423.00 | 19 755 019.00 |
CU Other investments | 5 793 017.00 | | 5 793 017.00 | 5 793 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 123 353.00 | | | 9 123 353.00 |
DD Legal reserve (1) | 912 336.00 | | | 912 336.00 |
DH Retained earnings | 8 355 235.00 | | | 8 355 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 343.00 | | | 282 343.00 |
DL TOTAL (I) | 18 673 267.00 | | | 18 673 267.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 7 468.00 | | | 7 468.00 |
EC TOTAL (IV) | 14 156.00 | | | 14 156.00 |
EE Grand total (I to V) | 18 687 423.00 | | | 18 687 423.00 |
EG Accrued income and payables due within one year | 14 156.00 | | | 14 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 69 933.00 | | 69 933.00 | 69 933.00 |
FJ Net sales | 69 933.00 | | 69 933.00 | 69 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 72 014.00 | |
FW Other purchases and external expenses | | | 57 987.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 37 246.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 778.00 | |
GG - OPERATING RESULT (I - II) | | | -46 764.00 | |
GL Other interest and similar income | | | 20 400.00 | |
GO Net income from sales of marketable securities | | | 302 539.00 | |
GP Total financial income (V) | | | 322 939.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 11 440.00 | | | 11 440.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 600.00 | | | 47 600.00 |
HK Income tax | 41 233.00 | | | 41 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 953.00 | | | 444 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 610.00 | | | 162 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 343.00 | | | 282 343.00 |
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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 | 7 331 793.00 | | | 7 331 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 209 916.00 | |
I4 DECREASES Grand Total | | | 7 354 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 477.00 | | | 144 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 187 316.00 | | | 7 187 316.00 |
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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 | 15 504.00 | 4 791.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504.00 | 4 791.00 | | 15 504.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 2 176 151.00 | | | 2 176 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 151.00 | 2 188 151.00 | | 2 188 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 156.00 | 14 156.00 | | 14 156.00 |
