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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 797.00 | | 40 797.00 | 40 797.00 |
AP Buildings | 385 177.00 | 150 172.00 | 235 005.00 | 385 177.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 428 469.00 | 151 956.00 | 276 514.00 | 428 469.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 116 144.00 | | 116 144.00 | 116 144.00 |
CD Marketable securities | 116 770.00 | 46 432.00 | 70 338.00 | 116 770.00 |
CF Cash and cash equivalents | 131 973.00 | | 131 973.00 | 131 973.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 376 944.00 | 46 432.00 | 330 512.00 | 376 944.00 |
CO Grand total (0 to V) | 805 413.00 | 198 388.00 | 607 025.00 | 805 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 38 630.00 | | | 38 630.00 |
DG Other reserves | 8 046.00 | | | 8 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | | | 6 105.00 |
DL TOTAL (I) | 592 781.00 | | | 592 781.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 14 244.00 | | | 14 244.00 |
EE Grand total (I to V) | 607 025.00 | | | 607 025.00 |
EG Accrued income and payables due within one year | 14 244.00 | | | 14 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 25 554.00 | |
FR Total operating income (I) | | | 31 064.00 | |
FW Other purchases and external expenses | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 31 947.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 248.00 | |
GO Net income from sales of marketable securities | | | 45 374.00 | |
GP Total financial income (V) | | | 55 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 056.00 | |
GR Interest and similar expenses | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 48 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 842.00 | | | 86 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 737.00 | | | 80 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | | | 6 105.00 |
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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 | 439 618.00 | | | 439 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 712.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 428 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 427 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 095.00 | | | 435 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 145 800.00 | 13 493.00 | 7 337.00 | 145 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 800.00 | 13 493.00 | 7 337.00 | 145 800.00 |
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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 | 18 624.00 | 38 056.00 | 10 248.00 | 18 624.00 |
7B Total provisions for depreciation | 18 624.00 | 38 056.00 | 10 248.00 | 18 624.00 |
7C Grand total | 18 624.00 | 38 056.00 | 10 248.00 | 18 624.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 712.00 | | | 712.00 |
UX Other trade receivables | 11 991.00 | | | 11 991.00 |
VB VAT | 116 144.00 | | | 116 144.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 912.00 | 128 201.00 | 712.00 | 128 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 244.00 | 14 244.00 | | 14 244.00 |
