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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 779 398.00 | 779 235.00 | 163.00 | 779 398.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 862 290.00 | 779 235.00 | 83 055.00 | 862 290.00 |
BX Customers and related accounts | 15 503.00 | | 15 503.00 | 15 503.00 |
BZ Other receivables | 85 291.00 | | 85 291.00 | 85 291.00 |
CD Marketable securities | 1 462 329.00 | | 1 462 329.00 | 1 462 329.00 |
CF Cash and cash equivalents | 52 339.00 | | 52 339.00 | 52 339.00 |
CJ TOTAL (II) | 1 615 463.00 | | 1 615 463.00 | 1 615 463.00 |
CO Grand total (0 to V) | 2 477 753.00 | 779 235.00 | 1 698 518.00 | 2 477 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 474 809.00 | 602 750.00 | | 1 474 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 114.00 | 872 059.00 | | 34 114.00 |
DJ Investment subsidies | | 119.00 | | |
DL TOTAL (I) | 1 662 923.00 | 1 628 928.00 | | 1 662 923.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 6 140.00 | 12 565.00 | | 6 140.00 |
DY Tax and social security liabilities | 29 275.00 | 62 389.00 | | 29 275.00 |
EC TOTAL (IV) | 35 595.00 | 74 954.00 | | 35 595.00 |
EE Grand total (I to V) | 1 698 518.00 | 1 703 882.00 | | 1 698 518.00 |
EG Accrued income and payables due within one year | 35 595.00 | 74 954.00 | | 35 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 105 385.00 | | 105 385.00 | 105 385.00 |
FJ Net sales | 105 385.00 | | 105 385.00 | 105 385.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 105 493.00 | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 519.00 | |
GG - OPERATING RESULT (I - II) | | | 51 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 220.00 | |
GT Net expenses on sales of marketable securities | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | 1 200 506.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 1 200 506.00 | | 119.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | | 590 749.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 590 749.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 609 757.00 | | -117.00 |
HK Income tax | 5 736.00 | 56 840.00 | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 832.00 | 1 572 911.00 | | 107 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 700 851.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 114.00 | 872 059.00 | | 34 114.00 |
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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 | 862 290.00 | | | 862 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 862 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 720.00 | | | 861 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 756 595.00 | 22 640.00 | | 756 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 595.00 | 22 640.00 | | 756 595.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 15 503.00 | | | 15 503.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 25 307.00 | | | 25 307.00 |
VP Miscellaneous | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 939.00 | 27 939.00 | | 27 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 815.00 | | | 49 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 968.00 | 100 794.00 | 174.00 | 100 968.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 595.00 | 35 595.00 | | 35 595.00 |
