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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | 293.00 | 18 207.00 | 18 500.00 |
AP Buildings | 166 500.00 | 2 636.00 | 163 864.00 | 166 500.00 |
AT Other tangible assets | 14 336.00 | 1 804.00 | 12 532.00 | 14 336.00 |
BF Loans | 815 915.00 | | 815 915.00 | 815 915.00 |
BJ TOTAL (I) | 1 026 652.00 | 4 733.00 | 1 021 919.00 | 1 026 652.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CD Marketable securities | 512 230.00 | | 512 230.00 | 512 230.00 |
CF Cash and cash equivalents | 1 117 811.00 | | 1 117 811.00 | 1 117 811.00 |
CJ TOTAL (II) | 1 655 768.00 | | 1 655 768.00 | 1 655 768.00 |
CO Grand total (0 to V) | 2 682 420.00 | 4 733.00 | 2 677 687.00 | 2 682 420.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | | | 29 711.00 |
DH Retained earnings | 2 314 832.00 | | | 2 314 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | | | 15 942.00 |
DL TOTAL (I) | 2 657 595.00 | | | 2 657 595.00 |
DX Trade payables and related accounts | 10 589.00 | | | 10 589.00 |
DY Tax and social security liabilities | 8 302.00 | | | 8 302.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 20 092.00 | | | 20 092.00 |
EE Grand total (I to V) | 2 677 687.00 | | | 2 677 687.00 |
EG Accrued income and payables due within one year | 20 092.00 | | | 20 092.00 |
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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 | 62 250.00 | | 62 250.00 | 62 250.00 |
FJ Net sales | 62 250.00 | | 62 250.00 | 62 250.00 |
FR Total operating income (I) | | | 62 250.00 | |
FW Other purchases and external expenses | | | 44 707.00 | |
FX Taxes, duties, and similar payments | | | 18 452.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 67 905.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GK Income from other securities and fixed asset receivables | | | 8 939.00 | |
GO Net income from sales of marketable securities | | | 24 743.00 | |
GP Total financial income (V) | | | 33 682.00 | |
GT Net expenses on sales of marketable securities | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 260.00 | | | 1 260.00 |
HC Reversals of provisions and transfers of expenses | 56 695.00 | | | 56 695.00 |
HD Total exceptional income (VII) | 56 695.00 | | | 56 695.00 |
HF Exceptional expenses on capital transactions | 39 471.00 | | | 39 471.00 |
HH Total exceptional expenses (VIII) | 39 471.00 | | | 39 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 224.00 | | | 17 224.00 |
HK Income tax | 28 980.00 | | | 28 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 627.00 | | | 152 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 685.00 | | | 136 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942.00 | | | 15 942.00 |
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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 | 12 194.00 | 815 915.00 | 198 542.00 | 12 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 315.00 | |
I4 DECREASES Grand Total | | | 1 026 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | 197 642.00 | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | 815 915.00 | 900.00 | 10 500.00 |
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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 | 1 247.00 | 3 485.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 3 485.00 | | 1 247.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 815 915.00 | | | 815 915.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 445.00 | | | 445.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 642.00 | 25 726.00 | 815 915.00 | 841 642.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092.00 | 20 092.00 | | 20 092.00 |
