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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 408 850.00 | 67 901.00 | 340 949.00 | 408 850.00 |
AT Other tangible assets | 17 049.00 | 16 384.00 | 665.00 | 17 049.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 167 449.00 | 84 285.00 | 4 083 164.00 | 4 167 449.00 |
BX Customers and related accounts | 26 820.00 | | 26 820.00 | 26 820.00 |
BZ Other receivables | 46 286.00 | | 46 286.00 | 46 286.00 |
CD Marketable securities | 927 448.00 | | 927 448.00 | 927 448.00 |
CF Cash and cash equivalents | 80 495.00 | | 80 495.00 | 80 495.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 083 564.00 | | 1 083 564.00 | 1 083 564.00 |
CO Grand total (0 to V) | 5 251 013.00 | 84 285.00 | 5 166 728.00 | 5 251 013.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 475.00 | 3 599 475.00 | | 3 599 475.00 |
DD Legal reserve (1) | 80 026.00 | 61 997.00 | | 80 026.00 |
DG Other reserves | 930 500.00 | 671 137.00 | | 930 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 496.00 | 360 586.00 | | 302 496.00 |
DL TOTAL (I) | 4 912 498.00 | 4 693 195.00 | | 4 912 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 683.00 | 9 170.00 | | 207 683.00 |
DX Trade payables and related accounts | 6 785.00 | 6 883.00 | | 6 785.00 |
DY Tax and social security liabilities | 38 622.00 | 36 029.00 | | 38 622.00 |
EA Other liabilities | 1 140.00 | 17 370.00 | | 1 140.00 |
EC TOTAL (IV) | 254 230.00 | 69 451.00 | | 254 230.00 |
EE Grand total (I to V) | 5 166 728.00 | 4 762 646.00 | | 5 166 728.00 |
EG Accrued income and payables due within one year | 89 730.00 | 69 451.00 | | 89 730.00 |
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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 | | | 208 732.00 | |
FJ Net sales | | | 208 732.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 208 941.00 | |
FW Other purchases and external expenses | | | 12 670.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 105 815.00 | |
FZ Social Security Contributions | | | 66 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 047.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 485.00 | |
GP Total financial income (V) | | | 315 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 040.00 | 76 000.00 | | -13 040.00 |
HK Income tax | 2 018.00 | 29 885.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 263.00 | 596 040.00 | | 524 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 767.00 | 235 454.00 | | 221 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 496.00 | 360 586.00 | | 302 496.00 |
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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 | 3 991 899.00 | | | 3 991 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 550.00 | |
I4 DECREASES Grand Total | | | 4 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 899.00 | | | 291 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 71 329.00 | 12 956.00 | | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 329.00 | 12 956.00 | | 71 329.00 |
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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 | 207 683.00 | 43 183.00 | 33 600.00 | 207 683.00 |
8B Suppliers and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 26 820.00 | | | 26 820.00 |
VP Miscellaneous | 46 286.00 | | | 46 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 622.00 | 38 622.00 | | 38 622.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 171.00 | 75 621.00 | 550.00 | 76 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 230.00 | 89 730.00 | 33 600.00 | 254 230.00 |
