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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 89 008.00 | 80 625.00 | 8 384.00 | 89 008.00 |
AT Other tangible assets | 2 465.00 | 2 071.00 | 394.00 | 2 465.00 |
BJ TOTAL (I) | 122 163.00 | 82 696.00 | 39 468.00 | 122 163.00 |
BZ Other receivables | 175 601.00 | | 175 601.00 | 175 601.00 |
CD Marketable securities | 136 912.00 | | 136 912.00 | 136 912.00 |
CF Cash and cash equivalents | 526 759.00 | | 526 759.00 | 526 759.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 839 437.00 | | 839 437.00 | 839 437.00 |
CO Grand total (0 to V) | 961 601.00 | 82 696.00 | 878 905.00 | 961 601.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 172.00 | 756 900.00 | | 758 172.00 |
DH Retained earnings | 58 840.00 | 58 840.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 885.00 | 70 272.00 | | 41 885.00 |
DL TOTAL (I) | 867 282.00 | 894 397.00 | | 867 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 8 042.00 | | 7 670.00 |
DX Trade payables and related accounts | 1 269.00 | 1 263.00 | | 1 269.00 |
DY Tax and social security liabilities | 2 684.00 | 10 254.00 | | 2 684.00 |
EC TOTAL (IV) | 11 624.00 | 19 559.00 | | 11 624.00 |
EE Grand total (I to V) | 878 905.00 | 913 956.00 | | 878 905.00 |
EG Accrued income and payables due within one year | 11 624.00 | 19 559.00 | | 11 624.00 |
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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 | 16 835.00 | | 16 835.00 | 16 835.00 |
FJ Net sales | 16 835.00 | | 16 835.00 | 16 835.00 |
FR Total operating income (I) | | | 16 835.00 | |
FW Other purchases and external expenses | | | 15 855.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | -1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 20 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GK Income from other securities and fixed asset receivables | | | 6 060.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 700.00 | | | 37 700.00 |
HD Total exceptional income (VII) | 37 700.00 | | | 37 700.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 060.00 | | | 37 060.00 |
HK Income tax | 643.00 | 21 465.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 960.00 | 120 310.00 | | 63 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 075.00 | 50 038.00 | | 22 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 885.00 | 70 272.00 | | 41 885.00 |
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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 | 122 803.00 | | | 122 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 200.00 | |
I4 DECREASES Grand Total | | 640.00 | 122 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 963.00 | | | 121 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 77 758.00 | 4 937.00 | | 77 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 758.00 | 4 937.00 | | 77 758.00 |
