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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 100.00 | | 22 100.00 | 22 100.00 |
AP Buildings | 213 709.00 | 40 159.00 | 173 550.00 | 213 709.00 |
AT Other tangible assets | 11 124.00 | 5 593.00 | 5 531.00 | 11 124.00 |
BD Other fixed assets | 400 200.00 | | 400 200.00 | 400 200.00 |
BJ TOTAL (I) | 651 634.00 | 45 752.00 | 605 882.00 | 651 634.00 |
BZ Other receivables | 86 889.00 | | 86 889.00 | 86 889.00 |
CD Marketable securities | 145 854.00 | | 145 854.00 | 145 854.00 |
CF Cash and cash equivalents | 98 774.00 | | 98 774.00 | 98 774.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 332 081.00 | | 332 081.00 | 332 081.00 |
CO Grand total (0 to V) | 983 716.00 | 45 752.00 | 937 963.00 | 983 716.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 777 038.00 | | | 777 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 451.00 | | | 31 451.00 |
DL TOTAL (I) | 816 875.00 | | | 816 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 181.00 | | | 95 181.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 19 920.00 | | | 19 920.00 |
EC TOTAL (IV) | 121 088.00 | | | 121 088.00 |
EE Grand total (I to V) | 937 963.00 | | | 937 963.00 |
EG Accrued income and payables due within one year | 114 838.00 | | | 114 838.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 801.00 | |
FW Other purchases and external expenses | | | 9 132.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 958.00 | |
GG - OPERATING RESULT (I - II) | | | 26 842.00 | |
GL Other interest and similar income | | | 23 906.00 | |
GP Total financial income (V) | | | 23 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 40 720.00 | | | 40 720.00 |
HH Total exceptional expenses (VIII) | 40 720.00 | | | 40 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 720.00 | | | -17 720.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 707.00 | | | 108 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 256.00 | | | 77 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 451.00 | | | 31 451.00 |
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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 | 651 635.00 | | | 651 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 700.00 | |
I4 DECREASES Grand Total | | | 652 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 935.00 | | | 246 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 700.00 | | | 404 700.00 |
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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 | 33 955.00 | 11 798.00 | | 33 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 955.00 | 11 798.00 | | 33 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 6 250.00 | | | 6 250.00 |
8B Suppliers and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 632.00 | 103 632.00 | | 103 632.00 |
VP Miscellaneous | 90 889.00 | | | 90 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 453.00 | 91 453.00 | | 91 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 088.00 | 119 838.00 | | 126 088.00 |
