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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 30 345.00 | 22 959.00 | 7 385.00 | 30 345.00 |
AT Other tangible assets | 223 357.00 | 141 266.00 | 82 090.00 | 223 357.00 |
BJ TOTAL (I) | 298 702.00 | 164 226.00 | 134 475.00 | 298 702.00 |
BX Customers and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CD Marketable securities | 850 500.00 | 28 368.00 | 822 131.00 | 850 500.00 |
CF Cash and cash equivalents | 45 752.00 | | 45 752.00 | 45 752.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 926 518.00 | 28 368.00 | 898 149.00 | 926 518.00 |
CO Grand total (0 to V) | 1 225 220.00 | 192 595.00 | 1 032 625.00 | 1 225 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 223.00 | 34 223.00 | | 34 223.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 403 069.00 | 311 915.00 | | 403 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 704.00 | 121 154.00 | | 145 704.00 |
DK Regulated provisions | 68 779.00 | 59 985.00 | | 68 779.00 |
DL TOTAL (I) | 981 776.00 | 857 279.00 | | 981 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 28.00 | | 9.00 |
DX Trade payables and related accounts | 4 140.00 | 2 790.00 | | 4 140.00 |
DY Tax and social security liabilities | 12 799.00 | 25 114.00 | | 12 799.00 |
DZ Fixed asset liabilities and related accounts | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 50 849.00 | 27 932.00 | | 50 849.00 |
EE Grand total (I to V) | 1 032 625.00 | 885 212.00 | | 1 032 625.00 |
EG Accrued income and payables due within one year | 50 849.00 | 27 932.00 | | 50 849.00 |
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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 | 155 242.00 | | 155 242.00 | 155 242.00 |
FJ Net sales | 155 242.00 | | 155 242.00 | 155 242.00 |
FR Total operating income (I) | | | 155 242.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 135 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GF Total Operating Expenses (II) | | | 179 356.00 | |
GG - OPERATING RESULT (I - II) | | | -24 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 022.00 | |
GP Total financial income (V) | | | 178 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 539 000.00 | | 80.00 |
HD Total exceptional income (VII) | 175 000.00 | 539 000.00 | | 175 000.00 |
HF Exceptional expenses on capital transactions | 78.00 | 462 770.00 | | 78.00 |
HG Exceptional depreciation and provisions | 8 793.00 | 8 793.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 154 835.00 | 471 563.00 | | 154 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 164.00 | 67 436.00 | | 20 164.00 |
HK Income tax | | 16 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 265.00 | 777 513.00 | | 508 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 560.00 | 656 359.00 | | 362 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 704.00 | 121 154.00 | | 145 704.00 |
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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 | 384 251.00 | | 65 682.00 | 384 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 230.00 | | |
I4 DECREASES Grand Total | | 151 230.00 | 298 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 298 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 021.00 | | 65 682.00 | 246 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 230.00 | | | 138 230.00 |
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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 | 154 033.00 | 15 381.00 | 5 187.00 | 154 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 033.00 | 15 381.00 | 5 187.00 | 154 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 986.00 | 8 793.00 | | 59 986.00 |
6X Other provisions for depreciation | | 28 368.00 | | |
7B Total provisions for depreciation | | 28 368.00 | | |
7C Grand total | 59 986.00 | 37 161.00 | | 59 986.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
UX Other trade receivables | 12 543.00 | | | 12 543.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 9.00 | 9.00 | 6.00 | 9.00 |
VM Income taxes | 14 867.00 | | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 265.00 | 30 265.00 | | 30 265.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 849.00 | 50 849.00 | | 50 849.00 |
