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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | | 12 655.00 |
AN Land | 151 931.00 | | 151 931.00 | 151 931.00 |
AP Buildings | 2 889 820.00 | 1 494 009.00 | 1 395 812.00 | 2 889 820.00 |
AT Other tangible assets | 157 607.00 | 146 678.00 | 10 930.00 | 157 607.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 219 513.00 | 1 653 341.00 | 1 566 172.00 | 3 219 513.00 |
BX Customers and related accounts | 34 209.00 | 25 795.00 | 8 414.00 | 34 209.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CD Marketable securities | 1 508 548.00 | | 1 508 548.00 | 1 508 548.00 |
CF Cash and cash equivalents | 517 861.00 | | 517 861.00 | 517 861.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 2 077 813.00 | 25 795.00 | 2 052 018.00 | 2 077 813.00 |
CO Grand total (0 to V) | 5 297 326.00 | 1 679 136.00 | 3 618 190.00 | 5 297 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 983 969.00 | 3 083 425.00 | | 2 983 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 149.00 | 104 543.00 | | 105 149.00 |
DL TOTAL (I) | 3 584 118.00 | 3 682 969.00 | | 3 584 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 20 334.00 | | 18 126.00 |
DX Trade payables and related accounts | 3 197.00 | 3 687.00 | | 3 197.00 |
DY Tax and social security liabilities | 12 750.00 | 27 220.00 | | 12 750.00 |
EC TOTAL (IV) | 34 072.00 | 51 241.00 | | 34 072.00 |
EE Grand total (I to V) | 3 618 190.00 | 3 734 209.00 | | 3 618 190.00 |
EG Accrued income and payables due within one year | 34 072.00 | 51 241.00 | | 34 072.00 |
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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 | 398 501.00 | | 398 501.00 | 398 501.00 |
FJ Net sales | 398 501.00 | | 398 501.00 | 398 501.00 |
FR Total operating income (I) | | | 398 501.00 | |
FW Other purchases and external expenses | | | 50 979.00 | |
FX Taxes, duties, and similar payments | | | 61 731.00 | |
FY Salaries and Wages | | | 13 358.00 | |
FZ Social Security Contributions | | | 10 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 469.00 | |
GF Total Operating Expenses (II) | | | 265 931.00 | |
GG - OPERATING RESULT (I - II) | | | 132 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 16 973.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 17 099.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 4 061.00 | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 4 061.00 | | 133.00 |
HK Income tax | 44 653.00 | 49 050.00 | | 44 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 751.00 | 428 557.00 | | 415 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 602.00 | 324 014.00 | | 310 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 149.00 | 104 543.00 | | 105 149.00 |
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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 | 3 219 514.00 | | | 3 219 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 3 219 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 359.00 | | | 3 199 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 538 509.00 | 114 832.00 | | 1 538 509.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 854.00 | 114 832.00 | | 1 525 854.00 |
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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 | 18 126.00 | | | 18 126.00 |
8B Suppliers and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 8 414.00 | | | 8 414.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VP Miscellaneous | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 11 944.00 | | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 109.00 | 25 609.00 | 7 500.00 | 33 109.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 072.00 | 15 946.00 | | 34 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
