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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 400.00 | 4 424.00 | 976.00 | 5 400.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 314 420.00 | 4 424.00 | 309 996.00 | 314 420.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CD Marketable securities | 251 295.00 | | 251 295.00 | 251 295.00 |
CF Cash and cash equivalents | 181 197.00 | | 181 197.00 | 181 197.00 |
CJ TOTAL (II) | 447 726.00 | | 447 726.00 | 447 726.00 |
CO Grand total (0 to V) | 762 146.00 | 4 424.00 | 757 722.00 | 762 146.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 509 212.00 | 495 626.00 | | 509 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 979.00 | 13 586.00 | | 134 979.00 |
DL TOTAL (I) | 749 709.00 | 614 729.00 | | 749 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 464.00 | | 1 422.00 |
DX Trade payables and related accounts | 2 884.00 | 3 391.00 | | 2 884.00 |
DY Tax and social security liabilities | 3 708.00 | 260.00 | | 3 708.00 |
EC TOTAL (IV) | 8 014.00 | 296 329.00 | | 8 014.00 |
EE Grand total (I to V) | 757 722.00 | 911 058.00 | | 757 722.00 |
EG Accrued income and payables due within one year | 8 014.00 | 27 721.00 | | 8 014.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 268.00 | |
FW Other purchases and external expenses | | | 9 562.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 401.00 | |
GG - OPERATING RESULT (I - II) | | | -16 132.00 | |
GH Attributed profit or transferred loss (III) | | | 44 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | 8 000.00 | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | 8 000.00 | | 440 000.00 |
HE Exceptional expenses on management operations | 15 397.00 | | | 15 397.00 |
HF Exceptional expenses on capital transactions | 301 511.00 | 6 957.00 | | 301 511.00 |
HH Total exceptional expenses (VIII) | 316 908.00 | 6 957.00 | | 316 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 092.00 | 1 043.00 | | 123 092.00 |
HK Income tax | 13 301.00 | | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 771.00 | 74 441.00 | | 494 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 792.00 | 60 855.00 | | 359 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 979.00 | 13 586.00 | | 134 979.00 |
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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 | 719 441.00 | | 541.00 | 719 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 020.00 | |
I4 DECREASES Grand Total | | 405 562.00 | 314 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 562.00 | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 421.00 | | 541.00 | 410 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 020.00 | | | 309 020.00 |
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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 | 95 755.00 | 12 720.00 | 104 051.00 | 95 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 755.00 | 12 720.00 | 104 051.00 | 95 755.00 |
