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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182.00 | | 182.00 | 182.00 |
AN Land | 30 158.00 | | 30 158.00 | 30 158.00 |
AP Buildings | 318 543.00 | 205 446.00 | 113 097.00 | 318 543.00 |
AT Other tangible assets | 72 378.00 | 54 234.00 | 18 143.00 | 72 378.00 |
BB Receivables related to investments | 183 853.00 | | 183 853.00 | 183 853.00 |
BJ TOTAL (I) | 885 240.00 | 259 680.00 | 625 559.00 | 885 240.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 38 903.00 | 1 983.00 | 36 920.00 | 38 903.00 |
CF Cash and cash equivalents | 224 718.00 | | 224 718.00 | 224 718.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 266 712.00 | 1 983.00 | 264 729.00 | 266 712.00 |
CO Grand total (0 to V) | 1 151 953.00 | 261 663.00 | 890 289.00 | 1 151 953.00 |
CU Other investments | 280 125.00 | | 280 125.00 | 280 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 763 590.00 | | | 763 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 300.00 | | | 53 300.00 |
DL TOTAL (I) | 868 415.00 | | | 868 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | | | 12 982.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 21 874.00 | | | 21 874.00 |
EE Grand total (I to V) | 890 289.00 | | | 890 289.00 |
EG Accrued income and payables due within one year | 8 892.00 | | | 8 892.00 |
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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 | 61 668.00 | | 61 668.00 | 61 668.00 |
FJ Net sales | 61 668.00 | | 61 668.00 | 61 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FR Total operating income (I) | | | 72 063.00 | |
FW Other purchases and external expenses | | | 44 541.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GF Total Operating Expenses (II) | | | 61 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358.00 | |
GH Attributed profit or transferred loss (III) | | | 56 696.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | | | 10 395.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 13 834.00 | | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 056.00 | | | 129 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 755.00 | | | 75 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 300.00 | | | 53 300.00 |
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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 | 827 592.00 | | | 827 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 978.00 | |
I4 DECREASES Grand Total | | | 885 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 128.00 | | | 420 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 281.00 | | | 407 281.00 |
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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 | 248 998.00 | 10 683.00 | | 248 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 998.00 | 10 683.00 | | 248 998.00 |
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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 | 12 982.00 | | | 12 982.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 183 853.00 | | | 183 853.00 |
UX Other trade receivables | 1 869.00 | | | 1 869.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 944.00 | 3 091.00 | 183 853.00 | 186 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 874.00 | 8 892.00 | | 21 874.00 |
